$7.02
-0.42 (-5.65%)
As of Nov 7, 1:55 AM ET ·
Financial Highlights (FY 2026)
Revenue
171.63M
Net Income
11.55M
Gross Margin
62.9%
Profit Margin
6.7%
Rev Growth
-18.7%
D/E Ratio
0.95
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 62.9% 62.9% 52.4% 52.4%
Operating Margin 25.4% 22.9% 7.6% 6.4%
Profit Margin 6.7% 6.4% 5.8% 7.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 171.63M 211.03M 120.26M 130.00M
Gross Profit 108.01M 132.80M 62.96M 68.06M
Operating Income 43.58M 48.22M 9.09M 8.28M
Net Income 11.55M 12.78M 6.96M 9.95M
Gross Margin 62.9% 62.9% 52.4% 52.4%
Operating Margin 25.4% 22.9% 7.6% 6.4%
Profit Margin 6.7% 6.4% 5.8% 7.7%
Rev Growth -18.7% -18.7% +8.3% -6.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 340.80M 340.80M 139.05M 143.37M
Total Equity 357.98M 357.98M 344.86M 382.91M
D/E Ratio 0.95 0.95 0.40 0.37
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 97.85M 114.30M 12.04M 13.32M
Free Cash Flow — — 6.65M 6.56M