$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