$1.01
-0.15 (-12.93%)
Financial Highlights (FY 2026)
Revenue
4.55B
Net Income
81.42M
Gross Margin
15.1%
Profit Margin
1.8%
Rev Growth
—
D/E Ratio
2.63
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.1% | 31.2% | 31.2% | 31.2% |
| Operating Margin | -1.9% | 5.0% | 5.9% | 5.4% |
| Profit Margin | 1.8% | 5.2% | 3.8% | 4.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.55B | 410.62M | 415.70M | 349.72M |
| Gross Profit | 687.54M | 128.20M | 129.79M | 109.19M |
| Operating Income | -87,877,359 | 20.73M | 24.38M | 18.94M |
| Net Income | 81.42M | 21.15M | 15.79M | 17.18M |
| Gross Margin | 15.1% | 31.2% | 31.2% | 31.2% |
| Operating Margin | -1.9% | 5.0% | 5.9% | 5.4% |
| Profit Margin | 1.8% | 5.2% | 3.8% | 4.9% |
| Rev Growth | — | +17.3% | +19.6% | +12.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 67.66M | 114.61M | 105.08M | 107.11M |
| Total Equity | 25.71M | 135.66M | 135.29M | 141.56M |
| D/E Ratio | 2.63 | 0.84 | 0.78 | 0.76 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 907.53M | 31.92M | 30.74M | 25.85M |
| Free Cash Flow | — | 14.37M | 14.45M | 13.34M |