$22.31
-13.11 (-37.01%)
Financial Highlights (FY 2026)
Revenue
521.55M
Net Income
11.54M
Gross Margin
64.4%
Profit Margin
2.2%
Rev Growth
+12.0%
D/E Ratio
0.49
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 64.4% | 64.4% | 44.1% | 44.1% |
| Operating Margin | 5.5% | 4.9% | 14.8% | 12.1% |
| Profit Margin | 2.2% | 2.1% | 14.3% | 11.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 521.55M | 465.50M | 567.61M | 632.56M |
| Gross Profit | 335.88M | 299.78M | 250.59M | 279.26M |
| Operating Income | 28.48M | 22.87M | 83.79M | 76.43M |
| Net Income | 11.54M | 9.27M | 80.88M | 71.76M |
| Gross Margin | 64.4% | 64.4% | 44.1% | 44.1% |
| Operating Margin | 5.5% | 4.9% | 14.8% | 12.1% |
| Profit Margin | 2.2% | 2.1% | 14.3% | 11.3% |
| Rev Growth | +12.0% | +12.0% | +0.5% | +23.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 203.78M | 203.78M | 574.09M | 622.05M |
| Total Equity | 417.93M | 417.93M | 723.37M | 855.76M |
| D/E Ratio | 0.49 | 0.49 | 0.79 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 56.64M | 48.02M | 104.46M | 115.56M |
| Free Cash Flow | — | — | 35.10M | 56.92M |