$4.51
+0.00 (+0.00%)
As of Mar 24, 10:10 PM ET ·
Financial Highlights (FY 2026)
Revenue
90.17M
Net Income
1.55M
Gross Margin
42.5%
Profit Margin
1.7%
Rev Growth
-7.6%
D/E Ratio
0.52
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 42.5% 42.5% 57.7% 57.7%
Operating Margin 4.9% 4.4% 15.4% 14.2%
Profit Margin 1.7% 1.6% 13.0% 13.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 90.17M 97.62M 101.25M 99.16M
Gross Profit 38.34M 41.51M 58.42M 57.22M
Operating Income 4.38M 4.27M 15.61M 14.11M
Net Income 1.55M 1.51M 13.17M 13.56M
Gross Margin 42.5% 42.5% 57.7% 57.7%
Operating Margin 4.9% 4.4% 15.4% 14.2%
Profit Margin 1.7% 1.6% 13.0% 13.7%
Rev Growth -7.6% -7.6% +14.7% +17.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 27.74M 27.74M 56.17M 58.33M
Total Equity 53.12M 53.12M 99.42M 89.17M
D/E Ratio 0.52 0.52 0.56 0.65
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 25.79M 26.52M 21.74M 22.34M
Free Cash Flow 9.19M 8.77M