$5.77
-0.19 (-3.19%)
Financial Highlights (FY 2026)
Revenue
252.32M
Net Income
8.63M
Gross Margin
21.0%
Profit Margin
3.4%
Rev Growth
-0.7%
D/E Ratio
0.48
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.0% | 21.0% | 46.6% | 46.6% |
| Operating Margin | 4.9% | 4.4% | 11.1% | 11.3% |
| Profit Margin | 3.4% | 3.3% | 11.6% | 9.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 252.32M | 254.05M | 1.39M | 1.30M |
| Gross Profit | 52.94M | 53.30M | 649.9K | 606.2K |
| Operating Income | 12.39M | 11.23M | 155.2K | 146.3K |
| Net Income | 8.63M | 7.82M | 161.4K | 117.6K |
| Gross Margin | 21.0% | 21.0% | 46.6% | 46.6% |
| Operating Margin | 4.9% | 4.4% | 11.1% | 11.3% |
| Profit Margin | 3.4% | 3.3% | 11.6% | 9.0% |
| Rev Growth | -0.7% | -0.7% | -5.0% | +12.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.91M | 3.91M | 2.08M | 1.97M |
| Total Equity | 8.20M | 8.20M | 3.46M | 3.65M |
| D/E Ratio | 0.48 | 0.48 | 0.60 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 15.37M | 14.70M | 226.7K | 182.9K |
| Free Cash Flow | — | — | 124.4K | 107.5K |