$3.57
-0.08 (-2.19%)
As of Nov 7, 2:24 AM ET ·
Financial Highlights (FY 2026)
Revenue
99.31M
Net Income
-2,793,001
Gross Margin
41.7%
Profit Margin
-2.8%
Rev Growth
-12.4%
D/E Ratio
0.94
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 41.7% 41.7% 57.7% 57.7%
Operating Margin 4.0% 3.6% 15.4% 14.2%
Profit Margin -2.8% -2.7% 13.0% 13.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 99.31M 113.39M 101.25M 99.16M
Gross Profit 41.41M 47.28M 58.42M 57.22M
Operating Income 4.00M 4.11M 15.61M 14.11M
Net Income -2,793,001 -2,870,176 13.17M 13.56M
Gross Margin 41.7% 41.7% 57.7% 57.7%
Operating Margin 4.0% 3.6% 15.4% 14.2%
Profit Margin -2.8% -2.7% 13.0% 13.7%
Rev Growth -12.4% -12.4% +14.7% +17.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 33.99M 33.99M 56.17M 58.33M
Total Equity 36.33M 36.33M 99.42M 89.17M
D/E Ratio 0.94 0.94 0.56 0.65
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 28.38M 30.79M 21.74M 22.34M
Free Cash Flow — — 9.19M 8.77M