$3.50
-0.03 (-0.85%)
Financial Highlights (FY 2026)
Revenue
711.61M
Net Income
278.2K
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 | 711.61M | 820.30M | 91.30M | 75.88M |
| Gross Profit | 482.90M | 556.66M | 33.66M | 27.98M |
| Operating Income | 51.38M | 53.30M | 15.13M | 11.40M |
| Net Income | 278.2K | 288.6K | 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 | 41.71M | 41.71M | 9.73M | 10.01M |
| Total Equity | 35.90M | 35.90M | 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 | 87.18M | 95.47M | 18.97M | 16.36M |
| Free Cash Flow | — | — | 13.91M | 11.58M |