$8.98
+0.21 (+2.39%)
As of Mar 31, 10:10 PM ET ·
Financial Highlights (FY 2026)
Revenue
115.61M
Net Income
-12,652,926
Gross Margin
Profit Margin
39.5%
Rev Growth
+2.1%
D/E Ratio
0.14
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 57.9% 57.9%
Operating Margin 54.6% 49.2% 29.7% 33.8%
Profit Margin 39.5% 37.5% 29.8% 30.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 115.61M 113.25M 50.50M 46.67M
Gross Profit 29.24M 27.03M
Operating Income 63.15M 55.67M 15.02M 15.77M
Net Income -12,652,926 -11,155,596 15.04M 14.24M
Gross Margin 57.9% 57.9%
Operating Margin 54.6% 49.2% 29.7% 33.8%
Profit Margin 39.5% 37.5% 29.8% 30.5%
Rev Growth +2.1% +2.1% +1.3% +2.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 9.34M 9.34M 57.29M 53.24M
Total Equity 65.74M 65.74M 83.66M 87.74M
D/E Ratio 0.14 0.14 0.68 0.61
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -16,905,864 -15,733,317 23.78M 18.94M
Free Cash Flow 16.23M 17.47M