$18.98
-0.41 (-2.11%)
Financial Highlights (FY 2026)
Revenue
127.84M
Net Income
-3,563,534
Gross Margin
—
Profit Margin
9.0%
Rev Growth
—
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 30.3% | 30.3% | 30.3% |
| Operating Margin | 51.5% | 26.4% | 28.5% | 24.1% |
| Profit Margin | 9.0% | 21.8% | 28.2% | 23.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 127.84M | 153.06M | 154.29M | 169.54M |
| Gross Profit | — | 46.37M | 46.74M | 51.36M |
| Operating Income | 65.88M | 40.47M | 43.97M | 40.80M |
| Net Income | -3,563,534 | 33.31M | 43.45M | 40.50M |
| Gross Margin | — | 30.3% | 30.3% | 30.3% |
| Operating Margin | 51.5% | 26.4% | 28.5% | 24.1% |
| Profit Margin | 9.0% | 21.8% | 28.2% | 23.9% |
| Rev Growth | — | +0.7% | +12.8% | +14.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.31M | 108.93M | 110.39M | 119.60M |
| Total Equity | 181.33M | 269.53M | 291.68M | 254.98M |
| D/E Ratio | 0.07 | 0.40 | 0.38 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,157,385 | 46.53M | 55.64M | 55.65M |
| Free Cash Flow | — | 29.29M | 20.13M | 23.75M |