$8.41
+0.15 (+1.82%)
As of May 9, 1:48 AM ET ·
Financial Highlights (FY 2026)
Revenue
181.39M
Net Income
20.30M
Gross Margin
42.3%
Profit Margin
11.2%
Rev Growth
+11.8%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 42.3% 42.3% 32.9% 32.9%
Operating Margin 14.5% 13.1% -3.3% -2.9%
Profit Margin 11.2% 10.6% -3.0% -3.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 181.39M 162.32M 67.17M 56.23M
Gross Profit 76.80M 68.73M 22.13M 18.52M
Operating Income 26.37M 21.24M -2,240,257 -1,617,847
Net Income 20.30M 16.35M -1,989,318 -1,893,818
Gross Margin 42.3% 42.3% 32.9% 32.9%
Operating Margin 14.5% 13.1% -3.3% -2.9%
Profit Margin 11.2% 10.6% -3.0% -3.4%
Rev Growth +11.8% +11.8% +14.3% -2.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 10.17M 10.17M 36.09M 37.79M
Total Equity 236.44M 236.44M 407.35M 369.18M
D/E Ratio 0.04 0.04 0.09 0.10
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 25.76M 21.90M -2,803,887 -1,985,807
Free Cash Flow -2,727,774 -1,789,276