$62.24
-3.04 (-4.66%)
Financial Highlights (FY 2026)
Revenue
3.29B
Net Income
243.4K
Gross Margin
15.3%
Profit Margin
0.0%
Rev Growth
-12.8%
D/E Ratio
1.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.3% | 15.3% | 32.2% | 32.2% |
| Operating Margin | 1.1% | 1.0% | 13.6% | 12.2% |
| Profit Margin | 0.0% | 0.0% | 9.5% | 11.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.29B | 3.77B | 298.14M | 227.55M |
| Gross Profit | 502.85M | 576.47M | 95.88M | 73.18M |
| Operating Income | 36.18M | 37.33M | 40.51M | 27.85M |
| Net Income | 243.4K | 251.2K | 28.24M | 25.77M |
| Gross Margin | 15.3% | 15.3% | 32.2% | 32.2% |
| Operating Margin | 1.1% | 1.0% | 13.6% | 12.2% |
| Profit Margin | 0.0% | 0.0% | 9.5% | 11.3% |
| Rev Growth | -12.8% | -12.8% | +5.3% | -5.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 124.29M | 124.29M | 183.21M | 203.63M |
| Total Equity | 124.16M | 124.16M | 220.82M | 185.19M |
| D/E Ratio | 1.00 | 1.00 | 0.83 | 1.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 80.59M | 87.77M | 57.01M | 48.46M |
| Free Cash Flow | — | — | 23.75M | 20.34M |