$6.76
+0.57 (+9.21%)
Financial Highlights (FY 2026)
Revenue
16.09M
Net Income
45.4K
Gross Margin
15.5%
Profit Margin
0.3%
Rev Growth
—
D/E Ratio
3.90
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.5% | 59.9% | 59.9% | 59.9% |
| Operating Margin | 0.5% | 6.2% | 5.3% | 6.0% |
| Profit Margin | 0.3% | 4.0% | 5.3% | 4.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 16.09M | 213.92M | 190.82M | 214.55M |
| Gross Profit | 2.49M | 128.15M | 114.31M | 128.52M |
| Operating Income | 85.3K | 13.27M | 10.16M | 12.81M |
| Net Income | 45.4K | 8.53M | 10.12M | 8.77M |
| Gross Margin | 15.5% | 59.9% | 59.9% | 59.9% |
| Operating Margin | 0.5% | 6.2% | 5.3% | 6.0% |
| Profit Margin | 0.3% | 4.0% | 5.3% | 4.1% |
| Rev Growth | — | +13.0% | +13.6% | -9.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 94.15M | 21.34M | 17.08M | 22.04M |
| Total Equity | 24.15M | 124.92M | 127.83M | 117.94M |
| D/E Ratio | 3.90 | 0.17 | 0.13 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 188.7K | 16.09M | 13.62M | 13.98M |
| Free Cash Flow | — | 8.97M | 7.73M | 10.98M |