$3.86
-0.01 (-0.26%)
As of Jun 21, 10:37 PM ET ·
Financial Highlights (FY 2026)
Revenue
91.46M
Net Income
1.57M
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 91.46M 99.02M 101.25M 99.16M
Gross Profit 38.89M 42.10M 58.42M 57.22M
Operating Income 4.44M 4.33M 15.61M 14.11M
Net Income 1.57M 1.53M 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 23.75M 23.75M 56.17M 58.33M
Total Equity 45.48M 45.48M 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 26.16M 26.90M 21.74M 22.34M
Free Cash Flow 9.19M 8.77M