$52.85
-0.97 (-1.80%)
Financial Highlights (FY 2026)
Revenue
279.07M
Net Income
4.81M
Gross Margin
38.9%
Profit Margin
1.7%
Rev Growth
-5.4%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.9% | 38.9% | 39.7% | 39.7% |
| Operating Margin | 4.5% | 4.1% | 19.8% | 16.7% |
| Profit Margin | 1.7% | 1.6% | 17.6% | 13.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 279.07M | 294.94M | 312.38M | 251.01M |
| Gross Profit | 108.50M | 114.67M | 123.99M | 99.63M |
| Operating Income | 12.59M | 11.97M | 61.89M | 41.83M |
| Net Income | 4.81M | 4.57M | 54.98M | 34.20M |
| Gross Margin | 38.9% | 38.9% | 39.7% | 39.7% |
| Operating Margin | 4.5% | 4.1% | 19.8% | 16.7% |
| Profit Margin | 1.7% | 1.6% | 17.6% | 13.6% |
| Rev Growth | -5.4% | -5.4% | -1.5% | +23.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 19.02M | 19.02M | 45.27M | 54.36M |
| Total Equity | 310.87M | 310.87M | 307.98M | 282.78M |
| D/E Ratio | 0.06 | 0.06 | 0.15 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 27.04M | 27.15M | 75.95M | 60.79M |
| Free Cash Flow | — | — | 33.60M | 24.87M |