$2.93
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
113.18M
Net Income
-111,140
Gross Margin
23.8%
Profit Margin
-0.1%
Rev Growth
+6.2%
D/E Ratio
10.67
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.8% | 23.8% | 59.5% | 59.5% |
| Operating Margin | 11.8% | 10.6% | 16.0% | 16.6% |
| Profit Margin | -0.1% | -0.1% | 16.0% | 13.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 113.18M | 106.63M | 282.64M | 241.00M |
| Gross Profit | 26.91M | 25.36M | 168.13M | 143.36M |
| Operating Income | 13.31M | 11.29M | 45.15M | 40.03M |
| Net Income | -111,140 | -94,230 | 45.23M | 32.80M |
| Gross Margin | 23.8% | 23.8% | 59.5% | 59.5% |
| Operating Margin | 11.8% | 10.6% | 16.0% | 16.6% |
| Profit Margin | -0.1% | -0.1% | 16.0% | 13.6% |
| Rev Growth | +6.2% | +6.2% | -1.3% | -6.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 177.83M | 177.83M | 178.41M | 147.48M |
| Total Equity | 16.67M | 16.67M | 215.07M | 226.63M |
| D/E Ratio | 10.67 | 10.67 | 0.83 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 21.26M | 19.02M | 54.41M | 51.75M |
| Free Cash Flow | — | — | 28.48M | 29.55M |