$20.84
-0.10 (-0.48%)
Financial Highlights (FY 2026)
Revenue
277.49M
Net Income
6.88M
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 | 277.49M | 364.02M | 286.06M | 265.42M |
| Gross Profit | 55.53M | 72.84M | 126.95M | 117.79M |
| Operating Income | 10.96M | 12.94M | 23.08M | 19.87M |
| Net Income | 6.88M | 8.12M | 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 | 12.72M | 15.86M | 25.25M | 24.57M |
| Free Cash Flow | — | — | 29.11M | 23.55M |