$10.23
-0.94 (-8.42%)
Financial Highlights (FY 2026)
Revenue
375.55M
Net Income
16.30M
Gross Margin
34.6%
Profit Margin
4.3%
Rev Growth
+0.6%
D/E Ratio
0.80
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.6% | 34.6% | 35.6% | 35.6% |
| Operating Margin | 5.4% | 4.8% | 23.8% | 24.5% |
| Profit Margin | 4.3% | 4.1% | 20.2% | 15.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 375.55M | 373.38M | 41.92M | 48.52M |
| Gross Profit | 129.94M | 129.19M | 14.93M | 17.28M |
| Operating Income | 20.17M | 18.05M | 9.97M | 11.89M |
| Net Income | 16.30M | 14.59M | 8.47M | 7.42M |
| Gross Margin | 34.6% | 34.6% | 35.6% | 35.6% |
| Operating Margin | 5.4% | 4.8% | 23.8% | 24.5% |
| Profit Margin | 4.3% | 4.1% | 20.2% | 15.3% |
| Rev Growth | +0.6% | +0.6% | +14.2% | -6.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 54.74M | 54.74M | 39.61M | 39.83M |
| Total Equity | 68.57M | 68.57M | 119.90M | 132.39M |
| D/E Ratio | 0.80 | 0.80 | 0.33 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 23.32M | 22.03M | 12.45M | 15.57M |
| Free Cash Flow | — | — | 11.04M | 12.35M |