$51.52
+0.77 (+1.52%)
Financial Highlights (FY 2026)
Revenue
732.46M
Net Income
-8,939,394
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 | 732.46M | 703.07M | 435.88M | 430.77M |
| Gross Profit | 220.91M | 212.05M | 286.32M | 282.97M |
| Operating Income | 27.91M | 24.11M | 57.15M | 51.95M |
| Net Income | -8,939,394 | -7,722,647 | 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 | 92.69M | 92.69M | 147.77M | 147.39M |
| Total Equity | 198.51M | 198.51M | 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 | 29.35M | 26.76M | 70.92M | 66.19M |
| Free Cash Flow | — | — | 48.17M | 37.64M |