$26.64
-0.18 (-0.67%)
Financial Highlights (FY 2026)
Revenue
630.86M
Net Income
19.26M
Gross Margin
9.8%
Profit Margin
3.1%
Rev Growth
-18.4%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 9.8% | 9.8% | 53.0% | 53.0% |
| Operating Margin | 3.0% | 2.7% | 11.3% | 11.8% |
| Profit Margin | 3.1% | 2.9% | 12.2% | 10.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 630.86M | 772.65M | 53.70M | 53.57M |
| Gross Profit | 61.95M | 75.87M | 28.45M | 28.39M |
| Operating Income | 19.05M | 21.00M | 6.04M | 6.35M |
| Net Income | 19.26M | 21.23M | 6.53M | 5.41M |
| Gross Margin | 9.8% | 9.8% | 53.0% | 53.0% |
| Operating Margin | 3.0% | 2.7% | 11.3% | 11.8% |
| Profit Margin | 3.1% | 2.9% | 12.2% | 10.1% |
| Rev Growth | -18.4% | -18.4% | +1.7% | +3.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.58M | 5.58M | 174.89M | 181.17M |
| Total Equity | 233.57M | 233.57M | 248.82M | 254.91M |
| D/E Ratio | 0.02 | 0.02 | 0.70 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 27.34M | 31.80M | 9.22M | 8.10M |
| Free Cash Flow | — | — | 5.76M | 7.71M |