$3.70
-0.23 (-5.85%)
Financial Highlights (FY 2026)
Revenue
444.66M
Net Income
36.89M
Gross Margin
32.0%
Profit Margin
8.3%
Rev Growth
-39.3%
D/E Ratio
0.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.0% | 32.0% | 64.4% | 64.4% |
| Operating Margin | 13.4% | 12.1% | 23.0% | 22.0% |
| Profit Margin | 8.3% | 7.9% | 16.1% | 12.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 444.66M | 732.31M | 158.55M | 130.13M |
| Gross Profit | 142.20M | 234.19M | 102.14M | 83.84M |
| Operating Income | 59.54M | 88.25M | 36.51M | 28.63M |
| Net Income | 36.89M | 54.68M | 25.44M | 16.81M |
| Gross Margin | 32.0% | 32.0% | 64.4% | 64.4% |
| Operating Margin | 13.4% | 12.1% | 23.0% | 22.0% |
| Profit Margin | 8.3% | 7.9% | 16.1% | 12.9% |
| Rev Growth | -39.3% | -39.3% | +2.5% | +0.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 70.88M | 70.88M | 95.82M | 114.39M |
| Total Equity | 167.26M | 167.26M | 400.69M | 448.81M |
| D/E Ratio | 0.42 | 0.42 | 0.24 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 76.66M | 119.95M | 47.99M | 33.97M |
| Free Cash Flow | — | — | 17.69M | 14.97M |