$6.92
-0.40 (-5.46%)
Financial Highlights (FY 2026)
Revenue
900.00M
Net Income
38.28M
Gross Margin
95.4%
Profit Margin
4.3%
Rev Growth
-16.4%
D/E Ratio
0.54
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 95.4% | 95.4% | 45.3% | 45.3% |
| Operating Margin | 6.3% | 5.7% | 19.7% | 23.1% |
| Profit Margin | 4.3% | 4.0% | 17.4% | 17.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 900.00M | 1.08B | 13.91M | 14.89M |
| Gross Profit | 858.60M | 1.03B | 6.30M | 6.75M |
| Operating Income | 57.15M | 61.53M | 2.75M | 3.45M |
| Net Income | 38.28M | 41.22M | 2.42M | 2.62M |
| Gross Margin | 95.4% | 95.4% | 45.3% | 45.3% |
| Operating Margin | 6.3% | 5.7% | 19.7% | 23.1% |
| Profit Margin | 4.3% | 4.0% | 17.4% | 17.6% |
| Rev Growth | -16.4% | -16.4% | -2.4% | +3.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 51.85M | 51.85M | 273.48M | 215.63M |
| Total Equity | 96.63M | 96.63M | 304.42M | 299.42M |
| D/E Ratio | 0.54 | 0.54 | 0.90 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 96.70M | 109.90M | 3.36M | 3.55M |
| Free Cash Flow | — | — | 1.51M | 1.58M |