$12.16
-0.08 (-0.65%)
Financial Highlights (FY 2026)
Revenue
587.99M
Net Income
-9,559,291
Gross Margin
22.6%
Profit Margin
-1.6%
Rev Growth
+6.5%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.6% | 22.6% | 47.5% | 47.5% |
| Operating Margin | -0.2% | -0.2% | 10.5% | 10.7% |
| Profit Margin | -1.6% | -1.6% | 10.3% | 11.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 587.99M | 552.05M | 600.63M | 569.69M |
| Gross Profit | 132.77M | 124.65M | 285.09M | 270.40M |
| Operating Income | -999,576 | -844,632 | 63.06M | 61.02M |
| Net Income | -9,559,291 | -8,077,515 | 61.84M | 65.14M |
| Gross Margin | 22.6% | 22.6% | 47.5% | 47.5% |
| Operating Margin | -0.2% | -0.2% | 10.5% | 10.7% |
| Profit Margin | -1.6% | -1.6% | 10.3% | 11.4% |
| Rev Growth | +6.5% | +6.5% | +11.6% | -8.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 46.45M | 46.45M | 131.87M | 105.12M |
| Total Equity | 252.28M | 252.28M | 418.66M | 365.18M |
| D/E Ratio | 0.18 | 0.18 | 0.31 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 46.34M | 41.34M | 85.38M | 78.44M |
| Free Cash Flow | — | — | 38.48M | 48.86M |