$14.16
-0.04 (-0.28%)
Financial Highlights (FY 2026)
Revenue
988.31M
Net Income
22.74M
Gross Margin
15.0%
Profit Margin
2.3%
Rev Growth
+34.4%
D/E Ratio
36.88
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.0% | 15.0% | 65.7% | 65.7% |
| Operating Margin | 2.0% | 1.8% | 24.9% | 22.4% |
| Profit Margin | 2.3% | 2.2% | 19.3% | 16.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 988.31M | 735.57M | 164.11M | 174.60M |
| Gross Profit | 148.74M | 110.70M | 107.76M | 114.64M |
| Operating Income | 19.67M | 13.17M | 40.84M | 39.10M |
| Net Income | 22.74M | 15.23M | 31.64M | 28.09M |
| Gross Margin | 15.0% | 15.0% | 65.7% | 65.7% |
| Operating Margin | 2.0% | 1.8% | 24.9% | 22.4% |
| Profit Margin | 2.3% | 2.2% | 19.3% | 16.1% |
| Rev Growth | +34.4% | +34.4% | +9.4% | +4.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 425.02M | 425.02M | 120.21M | 113.15M |
| Total Equity | 11.53M | 11.53M | 341.19M | 295.76M |
| D/E Ratio | 36.88 | 36.88 | 0.35 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 22.27M | 15.75M | 53.79M | 49.95M |
| Free Cash Flow | — | — | 21.38M | 21.26M |