$8.25
+0.10 (+1.23%)
As of Sep 20, 10:17 PM ET ·
Financial Highlights (FY 2026)
Revenue
199.43M
Net Income
13.42M
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 199.43M 245.22M 120.26M 130.00M
Gross Profit 125.50M 154.31M 62.96M 68.06M
Operating Income 50.64M 56.03M 9.09M 8.28M
Net Income 13.42M 14.85M 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 420.83M 420.83M 139.05M 143.37M
Total Equity 442.05M 442.05M 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 113.70M 132.81M 12.04M 13.32M
Free Cash Flow 6.65M 6.56M