$10.12
+0.16 (+1.61%)
Financial Highlights (FY 2026)
Revenue
685.95M
Net Income
-67,430,961
Gross Margin
21.8%
Profit Margin
-9.8%
Rev Growth
-4.1%
D/E Ratio
0.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.8% | 21.8% | 31.0% | 31.0% |
| Operating Margin | 8.2% | 7.4% | 13.7% | 13.2% |
| Profit Margin | -9.8% | -9.3% | 12.6% | 10.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 685.95M | 715.20M | 703.29M | 653.92M |
| Gross Profit | 149.88M | 156.27M | 218.37M | 203.04M |
| Operating Income | 56.25M | 52.78M | 96.13M | 86.06M |
| Net Income | -67,430,961 | -63,275,847 | 88.30M | 68.13M |
| Gross Margin | 21.8% | 21.8% | 31.0% | 31.0% |
| Operating Margin | 8.2% | 7.4% | 13.7% | 13.2% |
| Profit Margin | -9.8% | -9.3% | 12.6% | 10.4% |
| Rev Growth | -4.1% | -4.1% | +17.7% | +17.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 218.01M | 218.01M | 246.01M | 214.31M |
| Total Equity | 335.08M | 335.08M | 472.85M | 542.97M |
| D/E Ratio | 0.65 | 0.65 | 0.52 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 64.45M | 63.84M | 148.35M | 138.62M |
| Free Cash Flow | — | — | 69.74M | 99.42M |