$82.08
-0.21 (-0.26%)
Financial Highlights (FY 2026)
Revenue
748.31M
Net Income
-9,132,939
Gross Margin
30.2%
Profit Margin
-1.2%
Rev Growth
+4.2%
D/E Ratio
0.47
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.2% | 30.2% | 65.7% | 65.7% |
| Operating Margin | 3.8% | 3.4% | 13.1% | 12.1% |
| Profit Margin | -1.2% | -1.2% | 10.0% | 10.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 748.31M | 718.29M | 435.88M | 430.77M |
| Gross Profit | 225.69M | 216.64M | 286.32M | 282.97M |
| Operating Income | 28.51M | 24.63M | 57.15M | 51.95M |
| Net Income | -9,132,939 | -7,889,849 | 43.50M | 46.41M |
| Gross Margin | 30.2% | 30.2% | 65.7% | 65.7% |
| Operating Margin | 3.8% | 3.4% | 13.1% | 12.1% |
| Profit Margin | -1.2% | -1.2% | 10.0% | 10.8% |
| Rev Growth | +4.2% | +4.2% | +0.4% | +24.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 148.44M | 148.44M | 147.77M | 147.39M |
| Total Equity | 317.93M | 317.93M | 199.48M | 178.05M |
| D/E Ratio | 0.47 | 0.47 | 0.74 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 29.98M | 27.34M | 70.92M | 66.19M |
| Free Cash Flow | — | — | 48.17M | 37.64M |