$13.80
+0.01 (+0.07%)
Financial Highlights (FY 2026)
Revenue
1.07B
Net Income
-4,641,039
Gross Margin
49.0%
Profit Margin
-0.4%
Rev Growth
-0.4%
D/E Ratio
0.84
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.0% | 49.0% | 54.5% | 54.5% |
| Operating Margin | 1.5% | 1.4% | 7.0% | 7.1% |
| Profit Margin | -0.4% | -0.4% | 5.3% | 5.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.07B | 1.07B | 468.27M | 473.75M |
| Gross Profit | 524.18M | 526.02M | 255.04M | 258.03M |
| Operating Income | 16.25M | 14.67M | 32.86M | 33.56M |
| Net Income | -4,641,039 | -4,191,605 | 24.56M | 25.32M |
| Gross Margin | 49.0% | 49.0% | 54.5% | 54.5% |
| Operating Margin | 1.5% | 1.4% | 7.0% | 7.1% |
| Profit Margin | -0.4% | -0.4% | 5.3% | 5.3% |
| Rev Growth | -0.4% | -0.4% | +4.5% | -5.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 161.31M | 161.31M | 153.03M | 156.39M |
| Total Equity | 192.15M | 192.15M | 314.34M | 377.50M |
| D/E Ratio | 0.84 | 0.84 | 0.49 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 58.18M | 55.47M | 38.79M | 42.48M |
| Free Cash Flow | — | — | 16.68M | 24.46M |