$22.72
-0.49 (-2.11%)
Financial Highlights (FY 2026)
Revenue
548.79M
Net Income
4.78M
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 | 548.79M | 484.11M | 711.28M | 714.78M |
| Gross Profit | 333.44M | 294.15M | 216.86M | 217.93M |
| Operating Income | 3.46M | 2.74M | 97.97M | 104.20M |
| Net Income | 4.78M | 3.79M | 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 | 240.24M | 240.24M | 629.86M | 709.03M |
| Total Equity | 958.28M | 958.28M | 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 | 21.79M | 18.26M | 154.50M | 175.04M |
| Free Cash Flow | — | — | 81.12M | 86.82M |