$1.81
-0.02 (-1.09%)
Financial Highlights (FY 2026)
Revenue
829.74M
Net Income
38.94M
Gross Margin
49.8%
Profit Margin
4.7%
Rev Growth
+1.0%
D/E Ratio
0.74
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.8% | 49.8% | 67.6% | 67.6% |
| Operating Margin | -0.4% | -0.4% | 16.5% | 14.2% |
| Profit Margin | 4.7% | 4.5% | 10.8% | 9.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 829.74M | 821.53M | 63.49M | 47.16M |
| Gross Profit | 413.29M | 409.20M | 42.92M | 31.88M |
| Operating Income | -3,235,997 | -2,883,561 | 10.50M | 6.68M |
| Net Income | 38.94M | 34.70M | 6.85M | 4.68M |
| Gross Margin | 49.8% | 49.8% | 67.6% | 67.6% |
| Operating Margin | -0.4% | -0.4% | 16.5% | 14.2% |
| Profit Margin | 4.7% | 4.5% | 10.8% | 9.9% |
| Rev Growth | +1.0% | +1.0% | +21.4% | +1.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 62.47M | 62.47M | 76.36M | 76.07M |
| Total Equity | 84.16M | 84.16M | 210.82M | 199.20M |
| D/E Ratio | 0.74 | 0.74 | 0.36 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 20.16M | 18.96M | 13.80M | 10.40M |
| Free Cash Flow | — | — | 10.07M | 7.90M |