$13.60
-0.20 (-1.45%)
Financial Highlights (FY 2026)
Revenue
1.20B
Net Income
5.48M
Gross Margin
47.9%
Profit Margin
0.5%
Rev Growth
-5.9%
D/E Ratio
0.99
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.9% | 47.9% | 61.1% | 61.1% |
| Operating Margin | 3.7% | 3.4% | 5.5% | 5.0% |
| Profit Margin | 0.5% | 0.4% | 4.0% | 3.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.20B | 1.27B | 606.86M | 639.80M |
| Gross Profit | 574.55M | 610.71M | 370.66M | 390.78M |
| Operating Income | 44.82M | 42.88M | 33.42M | 32.12M |
| Net Income | 5.48M | 5.24M | 24.34M | 24.21M |
| Gross Margin | 47.9% | 47.9% | 61.1% | 61.1% |
| Operating Margin | 3.7% | 3.4% | 5.5% | 5.0% |
| Profit Margin | 0.5% | 0.4% | 4.0% | 3.8% |
| Rev Growth | -5.9% | -5.9% | +12.3% | +8.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 93.99M | 93.99M | 38.30M | 45.91M |
| Total Equity | 94.51M | 94.51M | 240.79M | 248.64M |
| D/E Ratio | 0.99 | 0.99 | 0.16 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 74.49M | 75.22M | 45.73M | 50.95M |
| Free Cash Flow | — | — | 30.51M | 25.61M |