$10.36
-1.18 (-10.19%)
Financial Highlights (FY 2026)
Revenue
1.03B
Net Income
1.94M
Gross Margin
35.0%
Profit Margin
0.2%
Rev Growth
-4.4%
D/E Ratio
0.49
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.0% | 35.0% | 61.5% | 61.5% |
| Operating Margin | 1.7% | 1.6% | 6.9% | 8.1% |
| Profit Margin | 0.2% | 0.2% | 5.7% | 6.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.03B | 1.08B | 84.78M | 80.84M |
| Gross Profit | 362.44M | 379.20M | 52.12M | 49.71M |
| Operating Income | 17.90M | 16.86M | 5.83M | 6.51M |
| Net Income | 1.94M | 1.83M | 4.83M | 5.27M |
| Gross Margin | 35.0% | 35.0% | 61.5% | 61.5% |
| Operating Margin | 1.7% | 1.6% | 6.9% | 8.1% |
| Profit Margin | 0.2% | 0.2% | 5.7% | 6.5% |
| Rev Growth | -4.4% | -4.4% | -6.2% | -2.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 58.39M | 58.39M | 314.40M | 290.12M |
| Total Equity | 119.11M | 119.11M | 388.85M | 407.57M |
| D/E Ratio | 0.49 | 0.49 | 0.81 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 73.07M | 72.63M | 8.13M | 7.38M |
| Free Cash Flow | — | — | 2.94M | 3.00M |