$12.18
+1.09 (+9.83%)
Financial Highlights (FY 2026)
Revenue
401.24M
Net Income
-1,521,176
Gross Margin
61.5%
Profit Margin
-0.4%
Rev Growth
+7.7%
D/E Ratio
0.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 61.5% | 61.5% | 35.8% | 35.8% |
| Operating Margin | 5.0% | 4.5% | 14.2% | 16.2% |
| Profit Margin | -0.4% | -0.4% | 13.8% | 14.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 401.24M | 372.65M | 390.42M | 340.65M |
| Gross Profit | 246.88M | 229.29M | 139.73M | 121.92M |
| Operating Income | 20.14M | 16.84M | 55.60M | 55.03M |
| Net Income | -1,521,176 | -1,271,531 | 53.76M | 50.41M |
| Gross Margin | 61.5% | 61.5% | 35.8% | 35.8% |
| Operating Margin | 5.0% | 4.5% | 14.2% | 16.2% |
| Profit Margin | -0.4% | -0.4% | 13.8% | 14.8% |
| Rev Growth | +7.7% | +7.7% | +3.1% | -4.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 181.70M | 181.70M | 312.40M | 342.90M |
| Total Equity | 658.79M | 658.79M | 684.19M | 614.92M |
| D/E Ratio | 0.28 | 0.28 | 0.46 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 74.31M | 65.56M | 83.24M | 66.80M |
| Free Cash Flow | — | — | 42.51M | 50.95M |