$18.30
+0.10 (+0.55%)
Financial Highlights (FY 2026)
Revenue
367.54M
Net Income
7.36M
Gross Margin
23.2%
Profit Margin
2.0%
Rev Growth
-3.2%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.2% | 23.2% | 64.7% | 64.7% |
| Operating Margin | 6.2% | 5.6% | 17.2% | 14.1% |
| Profit Margin | 2.0% | 1.9% | 11.1% | 11.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 367.54M | 379.50M | 82.51M | 89.96M |
| Gross Profit | 85.23M | 88.01M | 53.41M | 58.24M |
| Operating Income | 22.93M | 21.31M | 14.19M | 12.70M |
| Net Income | 7.36M | 6.84M | 9.18M | 10.17M |
| Gross Margin | 23.2% | 23.2% | 64.7% | 64.7% |
| Operating Margin | 6.2% | 5.6% | 17.2% | 14.1% |
| Profit Margin | 2.0% | 1.9% | 11.1% | 11.3% |
| Rev Growth | -3.2% | -3.2% | +1.7% | +11.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 36.81M | 36.81M | 216.26M | 217.08M |
| Total Equity | 211.58M | 211.58M | 290.45M | 255.07M |
| D/E Ratio | 0.17 | 0.17 | 0.74 | 0.85 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 31.63M | 31.03M | 16.92M | 19.93M |
| Free Cash Flow | — | — | 10.02M | 7.89M |