$17.11
-0.41 (-2.34%)
Financial Highlights (FY 2026)
Revenue
232.46M
Net Income
6.49M
Gross Margin
31.2%
Profit Margin
2.8%
Rev Growth
-4.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.2% | 31.2% | 54.8% | 54.8% |
| Operating Margin | 2.8% | 2.5% | 7.6% | 7.3% |
| Profit Margin | 2.8% | 2.7% | 5.8% | 5.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 232.46M | 243.50M | 147.38M | 137.52M |
| Gross Profit | 72.58M | 76.02M | 80.80M | 75.39M |
| Operating Income | 6.58M | 6.20M | 11.19M | 10.09M |
| Net Income | 6.49M | 6.12M | 8.52M | 7.46M |
| Gross Margin | 31.2% | 31.2% | 54.8% | 54.8% |
| Operating Margin | 2.8% | 2.5% | 7.6% | 7.3% |
| Profit Margin | 2.8% | 2.7% | 5.8% | 5.4% |
| Rev Growth | -4.5% | -4.5% | +20.4% | +23.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 75.61M | 73.07M |
| Total Equity | — | — | 103.51M | 88.92M |
| D/E Ratio | — | — | 0.73 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 10.44M | 10.39M | 14.00M | 14.33M |
| Free Cash Flow | — | — | 8.54M | 8.10M |