$50.30
-2.21 (-4.21%)
Financial Highlights (FY 2026)
Revenue
307.38M
Net Income
8.33M
Gross Margin
27.8%
Profit Margin
2.7%
Rev Growth
+27.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.8% | 27.8% | 33.3% | 33.3% |
| Operating Margin | -0.5% | -0.4% | 11.9% | 12.8% |
| Profit Margin | 2.7% | 2.6% | 10.7% | 10.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 307.38M | 241.75M | 804.74M | 810.95M |
| Gross Profit | 85.33M | 67.11M | 267.98M | 270.04M |
| Operating Income | -1,475,440 | -1,044,353 | 95.71M | 104.19M |
| Net Income | 8.33M | 5.89M | 86.24M | 86.14M |
| Gross Margin | 27.8% | 27.8% | 33.3% | 33.3% |
| Operating Margin | -0.5% | -0.4% | 11.9% | 12.8% |
| Profit Margin | 2.7% | 2.6% | 10.7% | 10.6% |
| Rev Growth | +27.2% | +27.2% | +0.9% | +1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 262.21M | 218.23M |
| Total Equity | — | — | 636.13M | 660.31M |
| D/E Ratio | — | — | 0.41 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 541.1K | 404.3K | 127.40M | 149.21M |
| Free Cash Flow | — | — | 76.84M | 87.00M |