$10.26
-0.08 (-0.77%)
Financial Highlights (FY 2026)
Revenue
1.28B
Net Income
5.28M
Gross Margin
48.7%
Profit Margin
0.4%
Rev Growth
-5.0%
D/E Ratio
0.93
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.7% | 48.7% | 61.1% | 61.1% |
| Operating Margin | 3.3% | 3.0% | 5.5% | 5.0% |
| Profit Margin | 0.4% | 0.4% | 4.0% | 3.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.28B | 1.35B | 606.86M | 639.80M |
| Gross Profit | 623.85M | 656.41M | 370.66M | 390.78M |
| Operating Income | 42.53M | 40.27M | 33.42M | 32.12M |
| Net Income | 5.28M | 5.00M | 24.34M | 24.21M |
| Gross Margin | 48.7% | 48.7% | 61.1% | 61.1% |
| Operating Margin | 3.3% | 3.0% | 5.5% | 5.0% |
| Profit Margin | 0.4% | 0.4% | 4.0% | 3.8% |
| Rev Growth | -5.0% | -5.0% | +12.3% | +8.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 73.61M | 73.61M | 38.30M | 45.91M |
| Total Equity | 79.14M | 79.14M | 240.79M | 248.64M |
| D/E Ratio | 0.93 | 0.93 | 0.16 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 71.41M | 71.38M | 45.73M | 50.95M |
| Free Cash Flow | — | — | 30.51M | 25.61M |