$20.43
-0.62 (-2.95%)
Financial Highlights (FY 2026)
Revenue
543.12M
Net Income
4.73M
Gross Margin
60.8%
Profit Margin
0.9%
Rev Growth
+13.4%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.8% | 60.8% | 30.5% | 30.5% |
| Operating Margin | 0.6% | 0.6% | 13.8% | 14.6% |
| Profit Margin | 0.9% | 0.8% | 12.1% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 543.12M | 479.11M | 711.28M | 714.78M |
| Gross Profit | 330.00M | 291.11M | 216.86M | 217.93M |
| Operating Income | 3.42M | 2.72M | 97.97M | 104.20M |
| Net Income | 4.73M | 3.76M | 86.38M | 78.69M |
| Gross Margin | 60.8% | 60.8% | 30.5% | 30.5% |
| Operating Margin | 0.6% | 0.6% | 13.8% | 14.6% |
| Profit Margin | 0.9% | 0.8% | 12.1% | 11.0% |
| Rev Growth | +13.4% | +13.4% | +8.5% | +22.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 226.04M | 226.04M | 629.86M | 709.03M |
| Total Equity | 901.64M | 901.64M | 1.16B | 1.15B |
| D/E Ratio | 0.25 | 0.25 | 0.54 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 21.56M | 18.07M | 154.50M | 175.04M |
| Free Cash Flow | — | — | 81.12M | 86.82M |