$44.47
+0.29 (+0.66%)
As of Oct 3, 2:12 AM ET ·
Financial Highlights (FY 2026)
Revenue
120.95M
Net Income
33.95M
Gross Margin
—
Profit Margin
24.2%
Rev Growth
+9.8%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin — — 60.8% 60.8%
Operating Margin 30.2% 27.2% 24.9% 23.2%
Profit Margin 24.2% 23.0% 25.0% 20.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 120.95M 110.13M 65.74M 70.24M
Gross Profit — — 40.00M 42.74M
Operating Income 36.55M 29.96M 16.39M 16.29M
Net Income 33.95M 27.82M 16.46M 14.67M
Gross Margin — — 60.8% 60.8%
Operating Margin 30.2% 27.2% 24.9% 23.2%
Profit Margin 24.2% 23.0% 25.0% 20.9%
Rev Growth +9.8% +9.8% +19.1% +6.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 24.04M 24.04M 117.02M 110.99M
Total Equity 148.96M 148.96M 158.00M 158.94M
D/E Ratio 0.16 0.16 0.74 0.70
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 66.14M 57.22M 22.33M 23.60M
Free Cash Flow — — 13.61M 13.95M