$25.34
-0.24 (-0.94%)
Financial Highlights (FY 2026)
Revenue
409.90M
Net Income
10.16M
Gross Margin
20.0%
Profit Margin
2.5%
Rev Growth
-23.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.0% | 20.0% | 44.4% | 44.4% |
| Operating Margin | 3.9% | 3.6% | 8.1% | 7.5% |
| Profit Margin | 2.5% | 2.4% | 7.5% | 6.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 409.90M | 537.71M | 286.06M | 265.42M |
| Gross Profit | 82.02M | 107.60M | 126.95M | 117.79M |
| Operating Income | 16.19M | 19.12M | 23.08M | 19.87M |
| Net Income | 10.16M | 11.99M | 21.44M | 17.65M |
| Gross Margin | 20.0% | 20.0% | 44.4% | 44.4% |
| Operating Margin | 3.9% | 3.6% | 8.1% | 7.5% |
| Profit Margin | 2.5% | 2.4% | 7.5% | 6.7% |
| Rev Growth | -23.8% | -23.8% | +18.0% | +15.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 122.79M | 122.79M |
| Total Equity | — | — | 153.19M | 155.79M |
| D/E Ratio | — | — | 0.80 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 18.80M | 23.42M | 25.25M | 24.57M |
| Free Cash Flow | — | — | 29.11M | 23.55M |