$1.96
-0.04 (-2.00%)
Financial Highlights (FY 2026)
Revenue
119.31M
Net Income
-117,160
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 | 119.31M | 112.40M | 282.64M | 241.00M |
| Gross Profit | 28.37M | 26.73M | 168.13M | 143.36M |
| Operating Income | 14.03M | 11.90M | 45.15M | 40.03M |
| Net Income | -117,160 | -99,334 | 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 | 131.22M | 131.22M | 178.41M | 147.48M |
| Total Equity | 12.30M | 12.30M | 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 | 22.41M | 20.05M | 54.41M | 51.75M |
| Free Cash Flow | — | — | 28.48M | 29.55M |