$13.12
+0.26 (+2.02%)
Financial Highlights (FY 2026)
Revenue
685.61M
Net Income
-6,474,696
Gross Margin
28.6%
Profit Margin
-0.9%
Rev Growth
+4.9%
D/E Ratio
1.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.6% | 28.6% | 31.0% | 31.0% |
| Operating Margin | 4.0% | 3.6% | 13.7% | 13.2% |
| Profit Margin | -0.9% | -0.9% | 12.6% | 10.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 685.61M | 653.90M | 703.29M | 653.92M |
| Gross Profit | 196.09M | 187.02M | 218.37M | 203.04M |
| Operating Income | 27.77M | 23.83M | 96.13M | 86.06M |
| Net Income | -6,474,696 | -5,557,678 | 88.30M | 68.13M |
| Gross Margin | 28.6% | 28.6% | 31.0% | 31.0% |
| Operating Margin | 4.0% | 3.6% | 13.7% | 13.2% |
| Profit Margin | -0.9% | -0.9% | 12.6% | 10.4% |
| Rev Growth | +4.9% | +4.9% | +17.7% | +17.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 346.59M | 346.59M | 246.01M | 214.31M |
| Total Equity | 280.43M | 280.43M | 472.85M | 542.97M |
| D/E Ratio | 1.24 | 1.24 | 0.52 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 38.80M | 35.16M | 148.35M | 138.62M |
| Free Cash Flow | — | — | 69.74M | 99.42M |