$10.72
+0.00 (+0.00%)
As of Jun 30, 10:30 PM ET ·
Financial Highlights (FY 2026)
Revenue
114.62M
Net Income
-12,544,796
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 114.62M 112.28M 50.50M 46.67M
Gross Profit 29.24M 27.03M
Operating Income 62.61M 55.20M 15.02M 15.77M
Net Income -12,544,796 -11,060,262 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 11.20M 11.20M 57.29M 53.24M
Total Equity 78.89M 78.89M 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 73.81M 68.69M 23.78M 18.94M
Free Cash Flow 16.23M 17.47M