$10.83
-0.16 (-1.46%)
As of Jun 30, 2:00 PM ET ·
Financial Highlights (FY 2026)
Revenue
264.25M
Net Income
11.19M
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 264.25M 260.76M 32.74M 40.15M
Gross Profit 101.31M 99.97M 21.42M 26.27M
Operating Income 20.35M 18.07M 10.45M 15.55M
Net Income 11.19M 9.94M 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 71.76M 71.76M 69.96M 60.38M
Total Equity 64.45M 64.45M 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 23.97M 22.47M 15.35M 18.37M
Free Cash Flow 6.74M 7.50M