$1.21
+0.03 (+2.54%)
Financial Highlights (FY 2026)
Revenue
730.74M
Net Income
45.47M
Gross Margin
43.2%
Profit Margin
24.0%
Rev Growth
—
D/E Ratio
30.67
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.2% | 30.4% | 30.4% | 30.4% |
| Operating Margin | 27.3% | 14.2% | 15.0% | 16.1% |
| Profit Margin | 24.0% | 12.5% | 12.4% | 10.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 730.74M | 1.39M | 1.44M | 1.54M |
| Gross Profit | 315.68M | 421.9K | 437.7K | 467.2K |
| Operating Income | 199.35M | 197.1K | 215.7K | 248.1K |
| Net Income | 45.47M | 172.9K | 178.9K | 160.3K |
| Gross Margin | 43.2% | 30.4% | 30.4% | 30.4% |
| Operating Margin | 27.3% | 14.2% | 15.0% | 16.1% |
| Profit Margin | 24.0% | 12.5% | 12.4% | 10.4% |
| Rev Growth | — | +22.2% | +23.4% | -9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.96M | 1.55M | 1.20M | 1.38M |
| Total Equity | 194.4K | 1.59M | 1.65M | 1.60M |
| D/E Ratio | 30.67 | 0.97 | 0.73 | 0.86 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 12.43M | 260.7K | 237.9K | 264.4K |
| Free Cash Flow | — | 157.6K | 172.8K | 234.5K |