$11.76
+0.08 (+0.68%)
Financial Highlights (FY 2026)
Revenue
878.82M
Net Income
-7,971,678
Gross Margin
46.9%
Profit Margin
-0.9%
Rev Growth
+1.9%
D/E Ratio
0.38
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.9% | 46.9% | 58.3% | 58.3% |
| Operating Margin | 6.3% | 5.7% | 15.7% | 16.2% |
| Profit Margin | -0.9% | -0.9% | 11.6% | 12.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 878.82M | 862.35M | 855.36M | 756.81M |
| Gross Profit | 412.43M | 404.70M | 498.56M | 441.12M |
| Operating Income | 55.37M | 48.90M | 134.03M | 122.48M |
| Net Income | -7,971,678 | -7,040,045 | 98.99M | 96.55M |
| Gross Margin | 46.9% | 46.9% | 58.3% | 58.3% |
| Operating Margin | 6.3% | 5.7% | 15.7% | 16.2% |
| Profit Margin | -0.9% | -0.9% | 11.6% | 12.8% |
| Rev Growth | +1.9% | +1.9% | -2.9% | +12.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 355.03M | 355.03M | 498.80M | 403.07M |
| Total Equity | 936.25M | 936.25M | 1.03B | 1.23B |
| D/E Ratio | 0.38 | 0.38 | 0.49 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 172.76M | 161.05M | 210.94M | 195.24M |
| Free Cash Flow | — | — | 98.90M | 73.84M |