$6.51
-0.04 (-0.61%)
Financial Highlights (FY 2026)
Revenue
200.79M
Net Income
2.58M
Gross Margin
40.7%
Profit Margin
1.3%
Rev Growth
-4.8%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.7% | 40.7% | 63.2% | 63.2% |
| Operating Margin | 1.8% | 1.6% | 19.1% | 20.6% |
| Profit Margin | 1.3% | 1.2% | 16.8% | 16.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 200.79M | 210.82M | 42.08M | 52.03M |
| Gross Profit | 81.70M | 85.78M | 26.59M | 32.87M |
| Operating Income | 3.67M | 3.47M | 8.02M | 10.71M |
| Net Income | 2.58M | 2.44M | 7.05M | 8.49M |
| Gross Margin | 40.7% | 40.7% | 63.2% | 63.2% |
| Operating Margin | 1.8% | 1.6% | 19.1% | 20.6% |
| Profit Margin | 1.3% | 1.2% | 16.8% | 16.3% |
| Rev Growth | -4.8% | -4.8% | +3.6% | -7.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.82M | 1.82M | 40.14M | 31.81M |
| Total Equity | 49.80M | 49.80M | 56.08M | 52.39M |
| D/E Ratio | 0.04 | 0.04 | 0.72 | 0.61 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 5.19M | 5.17M | 14.99M | 17.45M |
| Free Cash Flow | — | — | 3.30M | 5.67M |