$5.40
+0.06 (+1.12%)
Financial Highlights (FY 2026)
Revenue
3.97B
Net Income
8.27M
Gross Margin
70.2%
Profit Margin
0.2%
Rev Growth
-3.6%
D/E Ratio
2.39
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 70.2% | 70.2% | 40.2% | 40.2% |
| Operating Margin | 0.9% | 0.8% | 8.7% | 10.0% |
| Profit Margin | 0.2% | 0.2% | 7.4% | 7.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.97B | 4.12B | 331.96M | 275.59M |
| Gross Profit | 2.79B | 2.89B | 133.38M | 110.73M |
| Operating Income | 37.33M | 34.85M | 28.88M | 27.68M |
| Net Income | 8.27M | 7.72M | 24.43M | 20.60M |
| Gross Margin | 70.2% | 70.2% | 40.2% | 40.2% |
| Operating Margin | 0.9% | 0.8% | 8.7% | 10.0% |
| Profit Margin | 0.2% | 0.2% | 7.4% | 7.5% |
| Rev Growth | -3.6% | -3.6% | +13.3% | +0.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 160.06M | 160.06M | 75.97M | 72.03M |
| Total Equity | 66.85M | 66.85M | 487.07M | 450.26M |
| D/E Ratio | 2.39 | 2.39 | 0.16 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 215.66M | 212.53M | 48.97M | 37.04M |
| Free Cash Flow | — | — | 20.70M | 17.71M |