$3.86
+0.17 (+4.61%)
As of Sep 20, 10:43 PM ET ·
Financial Highlights (FY 2026)
Revenue
103.30M
Net Income
1.77M
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 103.30M 111.83M 101.25M 99.16M
Gross Profit 43.92M 47.55M 58.42M 57.22M
Operating Income 5.02M 4.89M 15.61M 14.11M
Net Income 1.77M 1.73M 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 26.34M 26.34M 56.17M 58.33M
Total Equity 50.45M 50.45M 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 29.54M 30.38M 21.74M 22.34M
Free Cash Flow 9.19M 8.77M