$7.15
-0.64 (-8.22%)
Financial Highlights (FY 2026)
Revenue
298.94M
Net Income
6.36M
Gross Margin
49.7%
Profit Margin
2.1%
Rev Growth
-5.7%
D/E Ratio
0.39
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.7% | 49.7% | 53.9% | 53.9% |
| Operating Margin | 3.6% | 3.2% | 18.2% | 17.7% |
| Profit Margin | 2.1% | 2.0% | 15.9% | 15.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 298.94M | 316.91M | 11.33M | 9.97M |
| Gross Profit | 148.60M | 157.54M | 6.11M | 5.38M |
| Operating Income | 10.76M | 10.27M | 2.06M | 1.77M |
| Net Income | 6.36M | 6.06M | 1.81M | 1.55M |
| Gross Margin | 49.7% | 49.7% | 53.9% | 53.9% |
| Operating Margin | 3.6% | 3.2% | 18.2% | 17.7% |
| Profit Margin | 2.1% | 2.0% | 15.9% | 15.6% |
| Rev Growth | -5.7% | -5.7% | +6.2% | 0.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.14M | 14.14M | 3.12M | 3.32M |
| Total Equity | 36.41M | 36.41M | 14.55M | 14.73M |
| D/E Ratio | 0.39 | 0.39 | 0.21 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 13.66M | 13.75M | 2.73M | 2.51M |
| Free Cash Flow | — | — | 1.62M | 1.39M |