$82.12
+4.50 (+5.80%)
Financial Highlights (FY 2026)
Revenue
629.03M
Net Income
-7,677,157
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 | 629.03M | 603.80M | 435.88M | 430.77M |
| Gross Profit | 189.72M | 182.10M | 286.32M | 282.97M |
| Operating Income | 23.97M | 20.70M | 57.15M | 51.95M |
| Net Income | -7,677,157 | -6,632,214 | 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 | 123.43M | 123.43M | 147.77M | 147.39M |
| Total Equity | 264.35M | 264.35M | 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 | 25.20M | 22.98M | 70.92M | 66.19M |
| Free Cash Flow | — | — | 48.17M | 37.64M |