$11.13
-0.33 (-2.88%)
As of Aug 12, 2:15 PM ET ·
Financial Highlights (FY 2026)
Revenue
271.74M
Net Income
11.51M
Gross Margin
38.3%
Profit Margin
4.2%
Rev Growth
+1.3%
D/E Ratio
1.11
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 38.3% 38.3% 65.4% 65.4%
Operating Margin 7.7% 6.9% 31.9% 38.7%
Profit Margin 4.2% 4.0% 34.4% 30.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 271.74M 268.15M 32.74M 40.15M
Gross Profit 104.19M 102.81M 21.42M 26.27M
Operating Income 20.92M 18.58M 10.45M 15.55M
Net Income 11.51M 10.22M 11.28M 12.39M
Gross Margin 38.3% 38.3% 65.4% 65.4%
Operating Margin 7.7% 6.9% 31.9% 38.7%
Profit Margin 4.2% 4.0% 34.4% 30.9%
Rev Growth +1.3% +1.3% +12.5% -8.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 74.97M 74.97M 69.96M 60.38M
Total Equity 67.34M 67.34M 154.23M 156.56M
D/E Ratio 1.11 1.11 0.45 0.39
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 24.64M 23.10M 15.35M 18.37M
Free Cash Flow 6.74M 7.50M