$5.50
-0.25 (-4.35%)
Financial Highlights (FY 2026)
Revenue
528.27M
Net Income
10.76M
Gross Margin
33.3%
Profit Margin
2.0%
Rev Growth
-7.8%
D/E Ratio
0.70
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.3% | 33.3% | 62.7% | 62.7% |
| Operating Margin | 5.6% | 5.0% | 13.1% | 11.4% |
| Profit Margin | 2.0% | 1.9% | 9.8% | 10.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 528.27M | 572.72M | 289.16M | 315.02M |
| Gross Profit | 176.18M | 191.00M | 181.21M | 197.41M |
| Operating Income | 29.58M | 28.86M | 37.80M | 35.81M |
| Net Income | 10.76M | 10.50M | 28.39M | 31.65M |
| Gross Margin | 33.3% | 33.3% | 62.7% | 62.7% |
| Operating Margin | 5.6% | 5.0% | 13.1% | 11.4% |
| Profit Margin | 2.0% | 1.9% | 9.8% | 10.1% |
| Rev Growth | -7.8% | -7.8% | -4.1% | +17.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 138.07M | 138.07M | 350.78M | 354.99M |
| Total Equity | 198.18M | 198.18M | 296.25M | 350.38M |
| D/E Ratio | 0.70 | 0.70 | 1.18 | 1.01 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 60.98M | 62.80M | 54.35M | 59.30M |
| Free Cash Flow | — | — | 23.14M | 23.01M |