$2.82
+0.02 (+0.71%)
As of Sep 29, 2:20 PM ET ·
Financial Highlights (FY 2026)
Revenue
234.99M
Net Income
19.61M
Gross Margin
56.6%
Profit Margin
8.4%
Rev Growth
-9.7%
D/E Ratio
1.27
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 56.6% 56.6% 35.9% 35.9%
Operating Margin 19.8% 17.8% 13.3% 11.3%
Profit Margin 8.4% 7.9% 8.0% 7.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 234.99M 260.23M 135.54M 116.83M
Gross Profit 133.03M 147.32M 48.66M 41.95M
Operating Income 46.43M 46.28M 18.02M 13.18M
Net Income 19.61M 19.55M 10.77M 9.05M
Gross Margin 56.6% 56.6% 35.9% 35.9%
Operating Margin 19.8% 17.8% 13.3% 11.3%
Profit Margin 8.4% 7.9% 8.0% 7.7%
Rev Growth -9.7% -9.7% +0.9% +24.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 97.15M 97.15M 93.40M 94.04M
Total Equity 76.73M 76.73M 131.24M 114.49M
D/E Ratio 1.27 1.27 0.71 0.82
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 97.63M 102.71M 22.46M 18.94M
Free Cash Flow — — 12.02M 12.37M