$7.57
+0.92 (+13.76%)
Financial Highlights (FY 2026)
Revenue
605.87M
Net Income
39.55M
Gross Margin
63.9%
Profit Margin
6.5%
Rev Growth
—
D/E Ratio
6.60
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 63.9% | 33.9% | 33.9% | 33.9% |
| Operating Margin | 9.1% | 8.2% | 7.7% | 8.0% |
| Profit Margin | 6.5% | 6.5% | 7.8% | 6.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 605.87M | 41.42M | 39.51M | 39.66M |
| Gross Profit | 387.03M | 14.03M | 13.38M | 13.43M |
| Operating Income | 55.07M | 3.39M | 3.04M | 3.19M |
| Net Income | 39.55M | 2.69M | 3.07M | 2.65M |
| Gross Margin | 63.9% | 33.9% | 33.9% | 33.9% |
| Operating Margin | 9.1% | 8.2% | 7.7% | 8.0% |
| Profit Margin | 6.5% | 6.5% | 7.8% | 6.7% |
| Rev Growth | — | -7.8% | -7.2% | +7.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 50.72M | 18.42M | 21.84M | 21.01M |
| Total Equity | 7.69M | 37.64M | 35.88M | 37.59M |
| D/E Ratio | 6.60 | 0.49 | 0.61 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 148.74M | 4.85M | 4.52M | 4.19M |
| Free Cash Flow | — | 3.12M | 3.14M | 3.56M |