$12.20
+0.47 (+4.01%)
Financial Highlights (FY 2026)
Revenue
1.02B
Net Income
-47,171,635
Gross Margin
15.4%
Profit Margin
-4.6%
Rev Growth
—
D/E Ratio
1.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.4% | 29.9% | 29.9% | 29.9% |
| Operating Margin | 8.2% | 10.0% | 8.9% | 11.0% |
| Profit Margin | -4.6% | 9.4% | 11.2% | 11.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.02B | 375.11M | 355.40M | 343.46M |
| Gross Profit | 157.78M | 112.01M | 106.13M | 102.56M |
| Operating Income | 84.53M | 37.42M | 31.55M | 37.68M |
| Net Income | -47,171,635 | 35.06M | 39.68M | 38.70M |
| Gross Margin | 15.4% | 29.9% | 29.9% | 29.9% |
| Operating Margin | 8.2% | 10.0% | 8.9% | 11.0% |
| Profit Margin | -4.6% | 9.4% | 11.2% | 11.3% |
| Rev Growth | — | +14.5% | +3.2% | +9.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 329.41M | 232.85M | 214.66M | 235.06M |
| Total Equity | 220.17M | 384.64M | 386.55M | 339.94M |
| D/E Ratio | 1.50 | 0.61 | 0.56 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 125.03M | 45.61M | 39.96M | 37.77M |
| Free Cash Flow | — | 22.82M | 26.29M | 24.34M |