$5.12
-0.69 (-11.88%)
Financial Highlights (FY 2026)
Revenue
712.64M
Net Income
1.72M
Gross Margin
36.9%
Profit Margin
0.2%
Rev Growth
-26.6%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.9% | 36.9% | 46.6% | 46.6% |
| Operating Margin | 1.3% | 1.2% | 11.1% | 11.3% |
| Profit Margin | 0.2% | 0.2% | 11.6% | 9.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 712.64M | 971.29M | 1.39M | 1.30M |
| Gross Profit | 263.18M | 358.70M | 649.9K | 606.2K |
| Operating Income | 9.41M | 11.54M | 155.2K | 146.3K |
| Net Income | 1.72M | 2.11M | 161.4K | 117.6K |
| Gross Margin | 36.9% | 36.9% | 46.6% | 46.6% |
| Operating Margin | 1.3% | 1.2% | 11.1% | 11.3% |
| Profit Margin | 0.2% | 0.2% | 11.6% | 9.0% |
| Rev Growth | -26.6% | -26.6% | -5.0% | +12.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 58.3K | 58.3K | 2.08M | 1.97M |
| Total Equity | 693.6K | 693.6K | 3.46M | 3.65M |
| D/E Ratio | 0.08 | 0.08 | 0.60 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 31.35M | 40.59M | 226.7K | 182.9K |
| Free Cash Flow | — | — | 124.4K | 107.5K |