$2.35
+0.04 (+1.73%)
Financial Highlights (FY 2026)
Revenue
109.16M
Net Income
-107,191
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 | 109.16M | 102.84M | 282.64M | 241.00M |
| Gross Profit | 25.96M | 24.45M | 168.13M | 143.36M |
| Operating Income | 12.84M | 10.88M | 45.15M | 40.03M |
| Net Income | -107,191 | -90,882 | 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 | 136.59M | 136.59M | 178.41M | 147.48M |
| Total Equity | 12.81M | 12.81M | 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 | 20.50M | 18.35M | 54.41M | 51.75M |
| Free Cash Flow | — | — | 28.48M | 29.55M |