$9.09
-0.14 (-1.52%)
Financial Highlights (FY 2026)
Revenue
2.03B
Net Income
-11,804,391
Gross Margin
17.8%
Profit Margin
-0.6%
Rev Growth
+2.7%
D/E Ratio
1.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.8% | 17.8% | 63.1% | 63.1% |
| Operating Margin | 6.6% | 5.9% | 12.5% | 12.8% |
| Profit Margin | -0.6% | -0.6% | 9.7% | 11.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.03B | 1.97B | 510.83M | 457.02M |
| Gross Profit | 361.45M | 352.08M | 322.40M | 288.44M |
| Operating Income | 133.39M | 116.94M | 63.68M | 58.72M |
| Net Income | -11,804,391 | -10,348,677 | 49.39M | 52.08M |
| Gross Margin | 17.8% | 17.8% | 63.1% | 63.1% |
| Operating Margin | 6.6% | 5.9% | 12.5% | 12.8% |
| Profit Margin | -0.6% | -0.6% | 9.7% | 11.4% |
| Rev Growth | +2.7% | +2.7% | -8.2% | -9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 354.71M | 354.71M | 257.78M | 243.90M |
| Total Equity | 301.17M | 301.17M | 704.09M | 689.87M |
| D/E Ratio | 1.18 | 1.18 | 0.37 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 196.29M | 181.64M | 79.92M | 70.92M |
| Free Cash Flow | — | — | 48.35M | 52.90M |