$93.11
-1.43 (-1.51%)
Financial Highlights (FY 2026)
Revenue
367.92M
Net Income
5.96M
Gross Margin
32.6%
Profit Margin
1.6%
Rev Growth
+12.9%
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.6% | 32.6% | 52.6% | 52.6% |
| Operating Margin | 4.0% | 3.6% | 14.3% | 13.3% |
| Profit Margin | 1.6% | 1.5% | 14.0% | 13.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 367.92M | 325.85M | 208.73M | 241.18M |
| Gross Profit | 120.05M | 106.32M | 109.83M | 126.90M |
| Operating Income | 14.72M | 11.73M | 29.81M | 31.96M |
| Net Income | 5.96M | 4.75M | 29.22M | 31.41M |
| Gross Margin | 32.6% | 32.6% | 52.6% | 52.6% |
| Operating Margin | 4.0% | 3.6% | 14.3% | 13.3% |
| Profit Margin | 1.6% | 1.5% | 14.0% | 13.0% |
| Rev Growth | +12.9% | +12.9% | +18.7% | +16.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 110.93M | 110.93M | 123.20M | 128.56M |
| Total Equity | 332.93M | 332.93M | 409.87M | 457.31M |
| D/E Ratio | 0.33 | 0.33 | 0.30 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 43.72M | 36.78M | 50.37M | 52.12M |
| Free Cash Flow | — | — | 27.33M | 45.77M |