$25.93
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
359.35M
Net Income
4.51M
Gross Margin
53.0%
Profit Margin
1.3%
Rev Growth
+2.0%
D/E Ratio
0.93
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.0% | 53.0% | 30.9% | 30.9% |
| Operating Margin | 6.0% | 5.4% | 13.4% | 16.3% |
| Profit Margin | 1.3% | 1.2% | 11.2% | 9.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 359.35M | 352.23M | 166.72M | 189.32M |
| Gross Profit | 190.49M | 186.72M | 51.44M | 58.42M |
| Operating Income | 21.63M | 19.08M | 22.35M | 30.84M |
| Net Income | 4.51M | 3.98M | 18.69M | 17.96M |
| Gross Margin | 53.0% | 53.0% | 30.9% | 30.9% |
| Operating Margin | 6.0% | 5.4% | 13.4% | 16.3% |
| Profit Margin | 1.3% | 1.2% | 11.2% | 9.5% |
| Rev Growth | +2.0% | +2.0% | -5.2% | +22.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 93.20M | 93.20M | 61.11M | 74.17M |
| Total Equity | 100.74M | 100.74M | 189.22M | 190.83M |
| D/E Ratio | 0.93 | 0.93 | 0.32 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 43.99M | 40.97M | 34.41M | 42.05M |
| Free Cash Flow | — | — | 18.93M | 25.76M |