$8.69
+0.00 (+0.00%)
As of Sep 5, 2:00 AM ET ·
Financial Highlights (FY 2026)
Revenue
119.06M
Net Income
33.65M
Gross Margin
—
Profit Margin
15.6%
Rev Growth
—
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin — 44.6% 44.6% 44.6%
Operating Margin 19.0% 35.9% 30.2% 38.2%
Profit Margin 15.6% 23.0% 25.5% 27.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 119.06M 119.22M 125.30M 117.55M
Gross Profit — 53.17M 55.89M 52.43M
Operating Income 22.59M 42.75M 37.79M 44.87M
Net Income 33.65M 27.43M 31.94M 32.11M
Gross Margin — 44.6% 44.6% 44.6%
Operating Margin 19.0% 35.9% 30.2% 38.2%
Profit Margin 15.6% 23.0% 25.5% 27.3%
Rev Growth — -1.7% +5.8% -4.5%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 27.49M 106.11M 84.99M 84.55M
Total Equity 135.30M 118.96M 120.20M 126.74M
D/E Ratio 0.20 0.89 0.71 0.67
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 22.85M 49.59M 49.42M 54.69M
Free Cash Flow — 17.84M 18.06M 20.45M