$15.04
-0.26 (-1.70%)
Financial Highlights (FY 2026)
Revenue
336.38M
Net Income
-104,436,393
Gross Margin
55.6%
Profit Margin
28.6%
Rev Growth
—
D/E Ratio
0.80
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.6% | 60.7% | 60.7% | 60.7% |
| Operating Margin | 34.5% | 9.7% | 9.9% | 11.6% |
| Profit Margin | 28.6% | 10.8% | 10.9% | 9.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 336.38M | 305.20M | 301.71M | 291.80M |
| Gross Profit | 186.92M | 185.27M | 183.15M | 177.13M |
| Operating Income | 115.91M | 29.63M | 29.81M | 33.94M |
| Net Income | -104,436,393 | 32.80M | 32.93M | 26.24M |
| Gross Margin | 55.6% | 60.7% | 60.7% | 60.7% |
| Operating Margin | 34.5% | 9.7% | 9.9% | 11.6% |
| Profit Margin | 28.6% | 10.8% | 10.9% | 9.0% |
| Rev Growth | — | -1.0% | +4.7% | -9.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 107.00M | 33.33M | 36.78M | 29.20M |
| Total Equity | 134.31M | 258.03M | 286.32M | 273.95M |
| D/E Ratio | 0.80 | 0.13 | 0.13 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.93M | 44.88M | 50.73M | 45.08M |
| Free Cash Flow | — | 37.00M | 23.33M | 25.05M |