$17.98
-0.32 (-1.75%)
Financial Highlights (FY 2026)
Revenue
567.71M
Net Income
-831,221
Gross Margin
13.8%
Profit Margin
-0.2%
Rev Growth
—
D/E Ratio
0.55
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.8% | 44.9% | 44.9% | 44.9% |
| Operating Margin | 0.1% | 17.1% | 17.4% | 18.3% |
| Profit Margin | -0.2% | 11.5% | 13.0% | 12.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 567.71M | 26.51M | 23.66M | 21.82M |
| Gross Profit | 78.17M | 11.91M | 10.63M | 9.80M |
| Operating Income | 567.7K | 4.54M | 4.12M | 4.00M |
| Net Income | -831,221 | 3.06M | 3.08M | 2.70M |
| Gross Margin | 13.8% | 44.9% | 44.9% | 44.9% |
| Operating Margin | 0.1% | 17.1% | 17.4% | 18.3% |
| Profit Margin | -0.2% | 11.5% | 13.0% | 12.4% |
| Rev Growth | — | +16.2% | +16.5% | +20.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.39M | 14.29M | 15.72M | 13.45M |
| Total Equity | 26.20M | 28.24M | 26.29M | 28.58M |
| D/E Ratio | 0.55 | 0.51 | 0.60 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.10M | 5.49M | 4.68M | 4.13M |
| Free Cash Flow | — | 3.05M | 3.73M | 3.19M |