$5.71
-0.02 (-0.35%)
Financial Highlights (FY 2026)
Revenue
402.20M
Net Income
25.02M
Gross Margin
—
Profit Margin
6.2%
Rev Growth
-14.1%
D/E Ratio
7.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 65.9% | 65.9% |
| Operating Margin | 10.9% | 9.8% | 23.5% | 23.3% |
| Profit Margin | 6.2% | 5.9% | 18.7% | 20.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 402.20M | 468.33M | 104.01M | 111.41M |
| Gross Profit | — | — | 68.51M | 73.39M |
| Operating Income | 43.68M | 45.77M | 24.40M | 25.94M |
| Net Income | 25.02M | 26.22M | 19.49M | 22.97M |
| Gross Margin | — | — | 65.9% | 65.9% |
| Operating Margin | 10.9% | 9.8% | 23.5% | 23.3% |
| Profit Margin | 6.2% | 5.9% | 18.7% | 20.6% |
| Rev Growth | -14.1% | -14.1% | +24.8% | +20.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 118.85M | 118.85M | 46.87M | 50.34M |
| Total Equity | 16.56M | 16.56M | 141.99M | 139.99M |
| D/E Ratio | 7.18 | 7.18 | 0.33 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 84.72M | 93.72M | 41.93M | 37.84M |
| Free Cash Flow | — | — | 23.83M | 22.00M |