$2.55
+0.15 (+6.25%)
Financial Highlights (FY 2026)
Revenue
964.23M
Net Income
13.68M
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 | 964.23M | 735.49M | 258.32M | 270.31M |
| Gross Profit | 426.87M | 325.60M | 101.80M | 106.52M |
| Operating Income | 120.82M | 82.94M | 53.76M | 58.01M |
| Net Income | 13.68M | 9.39M | 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 | 152.92M | 152.92M | 226.16M | 198.54M |
| Total Equity | 18.49M | 18.49M | 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 | 184.65M | 133.81M | 68.91M | 65.19M |
| Free Cash Flow | — | — | 26.87M | 32.53M |