$4.89
+0.23 (+4.94%)
As of Aug 8, 1:49 AM ET ·
Financial Highlights (FY 2026)
Revenue
454.19M
Net Income
24.56M
Gross Margin
93.9%
Profit Margin
5.4%
Rev Growth
-3.3%
D/E Ratio
0.64
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 93.9% 93.9% 35.8% 35.8%
Operating Margin 10.3% 9.3% 13.2% 15.4%
Profit Margin 5.4% 5.1% 12.7% 11.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 454.19M 469.50M 374.86M 393.32M
Gross Profit 426.39M 440.76M 134.28M 140.89M
Operating Income 46.87M 43.61M 49.36M 60.56M
Net Income 24.56M 22.85M 47.41M 46.60M
Gross Margin 93.9% 93.9% 35.8% 35.8%
Operating Margin 10.3% 9.3% 13.2% 15.4%
Profit Margin 5.4% 5.1% 12.7% 11.9%
Rev Growth -3.3% -3.3% -5.3% -5.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 125.12M 125.12M 266.25M 265.17M
Total Equity 196.70M 196.70M 224.49M 240.49M
D/E Ratio 0.64 0.64 1.19 1.10
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 264.45M 259.69M 75.70M 75.19M
Free Cash Flow 62.51M 47.70M