$20.20
-0.30 (-1.46%)
Financial Highlights (FY 2026)
Revenue
1.00B
Net Income
1.81M
Gross Margin
16.0%
Profit Margin
0.2%
Rev Growth
-13.0%
D/E Ratio
0.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.0% | 16.0% | 58.5% | 58.5% |
| Operating Margin | 0.4% | 0.4% | 17.4% | 18.7% |
| Profit Margin | 0.2% | 0.2% | 14.6% | 17.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.00B | 1.15B | 151.01M | 167.54M |
| Gross Profit | 160.59M | 184.56M | 88.30M | 97.97M |
| Operating Income | 4.51M | 4.67M | 26.23M | 31.29M |
| Net Income | 1.81M | 1.87M | 22.06M | 28.98M |
| Gross Margin | 16.0% | 16.0% | 58.5% | 58.5% |
| Operating Margin | 0.4% | 0.4% | 17.4% | 18.7% |
| Profit Margin | 0.2% | 0.2% | 14.6% | 17.3% |
| Rev Growth | -13.0% | -13.0% | +23.4% | +0.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 55.33M | 55.33M | 64.86M | 72.31M |
| Total Equity | 175.88M | 175.88M | 283.50M | 307.44M |
| D/E Ratio | 0.31 | 0.31 | 0.23 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 16.37M | 17.87M | 36.12M | 44.40M |
| Free Cash Flow | — | — | 31.92M | 33.78M |