$2.43
-0.09 (-3.57%)
Financial Highlights (FY 2026)
Revenue
898.08M
Net Income
12.75M
Gross Margin
44.3%
Profit Margin
1.4%
Rev Growth
+31.1%
D/E Ratio
8.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.3% | 44.3% | 39.4% | 39.4% |
| Operating Margin | 12.5% | 11.3% | 20.8% | 21.5% |
| Profit Margin | 1.4% | 1.4% | 17.7% | 17.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 898.08M | 685.04M | 258.32M | 270.31M |
| Gross Profit | 397.58M | 303.27M | 101.80M | 106.52M |
| Operating Income | 112.53M | 77.25M | 53.76M | 58.01M |
| Net Income | 12.75M | 8.75M | 45.77M | 46.98M |
| Gross Margin | 44.3% | 44.3% | 39.4% | 39.4% |
| Operating Margin | 12.5% | 11.3% | 20.8% | 21.5% |
| Profit Margin | 1.4% | 1.4% | 17.7% | 17.4% |
| Rev Growth | +31.1% | +31.1% | +2.0% | -6.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 157.46M | 157.46M | 226.16M | 198.54M |
| Total Equity | 19.04M | 19.04M | 336.83M | 300.39M |
| D/E Ratio | 8.27 | 8.27 | 0.67 | 0.66 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 171.99M | 124.63M | 68.91M | 65.19M |
| Free Cash Flow | — | — | 26.87M | 32.53M |