$33.16
-0.74 (-2.18%)
Financial Highlights (FY 2026)
Revenue
2.50B
Net Income
13.62M
Gross Margin
46.3%
Profit Margin
0.5%
Rev Growth
+0.7%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.3% | 46.3% | 55.0% | 55.0% |
| Operating Margin | 0.7% | 0.6% | 7.2% | 7.6% |
| Profit Margin | 0.5% | 0.5% | 5.3% | 6.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.50B | 2.48B | 187.60M | 212.73M |
| Gross Profit | 1.16B | 1.15B | 103.13M | 116.95M |
| Operating Income | 17.76M | 15.87M | 13.56M | 16.08M |
| Net Income | 13.62M | 12.17M | 10.02M | 13.14M |
| Gross Margin | 46.3% | 46.3% | 55.0% | 55.0% |
| Operating Margin | 0.7% | 0.6% | 7.2% | 7.6% |
| Profit Margin | 0.5% | 0.5% | 5.3% | 6.2% |
| Rev Growth | +0.7% | +0.7% | -3.6% | +19.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.10M | 1.10M | 47.24M | 47.55M |
| Total Equity | 183.06M | 183.06M | 143.83M | 150.55M |
| D/E Ratio | 0.01 | 0.01 | 0.33 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 72.52M | 68.40M | 20.80M | 22.18M |
| Free Cash Flow | — | — | 5.63M | 8.44M |