$24.23
+0.85 (+3.64%)
Financial Highlights (FY 2026)
Revenue
177.75M
Net Income
30.98M
Gross Margin
24.1%
Profit Margin
17.4%
Rev Growth
+21.4%
D/E Ratio
0.23
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.1% | 24.1% | 63.4% | 63.4% |
| Operating Margin | 1.7% | 1.6% | 9.4% | 9.4% |
| Profit Margin | 17.4% | 16.6% | 7.3% | 7.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 177.75M | 146.40M | 1.02B | 1.17B |
| Gross Profit | 42.80M | 35.25M | 645.47M | 744.23M |
| Operating Income | 3.09M | 2.29M | 96.10M | 110.19M |
| Net Income | 30.98M | 22.97M | 74.72M | 91.58M |
| Gross Margin | 24.1% | 24.1% | 63.4% | 63.4% |
| Operating Margin | 1.7% | 1.6% | 9.4% | 9.4% |
| Profit Margin | 17.4% | 16.6% | 7.3% | 7.8% |
| Rev Growth | +21.4% | +21.4% | +1.3% | +1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 134.72M | 134.72M | 564.61M | 576.48M |
| Total Equity | 579.92M | 579.92M | 677.84M | 778.28M |
| D/E Ratio | 0.23 | 0.23 | 0.83 | 0.74 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -10,411,398 | -8,146,633 | 126.68M | 142.70M |
| Free Cash Flow | — | — | 67.33M | 67.92M |