$1.94
-0.06 (-3.00%)
Financial Highlights (FY 2026)
Revenue
767.75M
Net Income
300.1K
Gross Margin
67.9%
Profit Margin
0.0%
Rev Growth
-13.3%
D/E Ratio
1.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.9% | 67.9% | 36.9% | 36.9% |
| Operating Margin | 7.2% | 6.5% | 16.6% | 15.0% |
| Profit Margin | 0.0% | 0.0% | 12.9% | 12.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 767.75M | 885.01M | 91.30M | 75.88M |
| Gross Profit | 521.00M | 600.57M | 33.66M | 27.98M |
| Operating Income | 55.43M | 57.51M | 15.13M | 11.40M |
| Net Income | 300.1K | 311.4K | 11.74M | 9.30M |
| Gross Margin | 67.9% | 67.9% | 36.9% | 36.9% |
| Operating Margin | 7.2% | 6.5% | 16.6% | 15.0% |
| Profit Margin | 0.0% | 0.0% | 12.9% | 12.3% |
| Rev Growth | -13.3% | -13.3% | +16.4% | +21.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.09M | 22.09M | 9.73M | 10.01M |
| Total Equity | 19.01M | 19.01M | 109.83M | 107.18M |
| D/E Ratio | 1.16 | 1.16 | 0.09 | 0.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 94.05M | 103.00M | 18.97M | 16.36M |
| Free Cash Flow | — | — | 13.91M | 11.58M |