$6.46
+0.06 (+0.94%)
As of Aug 8, 10:13 PM ET ·
Financial Highlights (FY 2026)
Revenue
179.58M
Net Income
12.08M
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 179.58M 220.81M 120.26M 130.00M
Gross Profit 113.01M 138.95M 62.96M 68.06M
Operating Income 45.60M 50.46M 9.09M 8.28M
Net Income 12.08M 13.37M 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 328.15M 328.15M 139.05M 143.37M
Total Equity 344.69M 344.69M 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 102.38M 119.59M 12.04M 13.32M
Free Cash Flow 6.65M 6.56M