$20.92
+0.30 (+1.45%)
Financial Highlights (FY 2026)
Revenue
905.25M
Net Income
-918,698
Gross Margin
40.3%
Profit Margin
-0.1%
Rev Growth
+15.1%
D/E Ratio
0.71
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.3% | 40.3% | 32.3% | 32.3% |
| Operating Margin | 1.4% | 1.3% | 13.1% | 12.6% |
| Profit Margin | -0.1% | -0.1% | 13.3% | 9.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 905.25M | 786.35M | 295.81M | 349.73M |
| Gross Profit | 364.45M | 316.58M | 95.61M | 113.04M |
| Operating Income | 12.76M | 9.98M | 38.78M | 44.01M |
| Net Income | -918,698 | -718,231 | 39.39M | 33.54M |
| Gross Margin | 40.3% | 40.3% | 32.3% | 32.3% |
| Operating Margin | 1.4% | 1.3% | 13.1% | 12.6% |
| Profit Margin | -0.1% | -0.1% | 13.3% | 9.6% |
| Rev Growth | +15.1% | +15.1% | +21.7% | -5.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 166.17M | 166.17M | 284.82M | 265.92M |
| Total Equity | 234.23M | 234.23M | 656.36M | 651.99M |
| D/E Ratio | 0.71 | 0.71 | 0.43 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 89.05M | 73.49M | 45.79M | 50.26M |
| Free Cash Flow | — | — | 26.78M | 31.85M |