$20.76
+0.59 (+2.93%)
Financial Highlights (FY 2026)
Revenue
785.18M
Net Income
-10,505,795
Gross Margin
25.8%
Profit Margin
-1.3%
Rev Growth
+7.4%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.8% | 25.8% | 53.1% | 53.1% |
| Operating Margin | 4.4% | 3.9% | 6.4% | 5.7% |
| Profit Margin | -1.3% | -1.3% | 4.8% | 4.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 785.18M | 731.21M | 1.67B | 1.72B |
| Gross Profit | 202.89M | 188.95M | 889.20M | 915.79M |
| Operating Income | 34.39M | 28.82M | 107.41M | 97.93M |
| Net Income | -10,505,795 | -8,805,378 | 80.78M | 81.61M |
| Gross Margin | 25.8% | 25.8% | 53.1% | 53.1% |
| Operating Margin | 4.4% | 3.9% | 6.4% | 5.7% |
| Profit Margin | -1.3% | -1.3% | 4.8% | 4.7% |
| Rev Growth | +7.4% | +7.4% | +17.1% | +22.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 21.18M | 21.18M | 570.95M | 626.07M |
| Total Equity | 480.16M | 480.16M | 750.65M | 707.57M |
| D/E Ratio | 0.04 | 0.04 | 0.76 | 0.88 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 54.66M | 48.36M | 133.57M | 124.96M |
| Free Cash Flow | — | — | 59.86M | 77.72M |