$12.36
-1.26 (-9.25%)
Financial Highlights (FY 2026)
Revenue
304.72M
Net Income
8.52M
Gross Margin
Profit Margin
2.8%
Rev Growth
-6.2%
D/E Ratio
0.97
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 44.4% 44.4%
Operating Margin 16.1% 14.5% 17.6% 17.2%
Profit Margin 2.8% 2.7% 13.7% 13.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 304.72M 324.89M 100.37M 91.59M
Gross Profit 44.56M 40.66M
Operating Income 49.15M 47.16M 17.70M 15.77M
Net Income 8.52M 8.18M 13.79M 12.73M
Gross Margin 44.4% 44.4%
Operating Margin 16.1% 14.5% 17.6% 17.2%
Profit Margin 2.8% 2.7% 13.7% 13.9%
Rev Growth -6.2% -6.2% +15.3% +23.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 64.71M 64.71M 80.85M 85.70M
Total Equity 67.03M 67.03M 66.86M 67.69M
D/E Ratio 0.97 0.97 1.21 1.27
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 76.17M 77.15M 22.88M 21.12M
Free Cash Flow 12.63M 7.07M