$5.47
+0.22 (+4.19%)
As of Mar 23, 10:03 PM ET ·
Financial Highlights (FY 2026)
Revenue
190.00M
Net Income
12.76M
Gross Margin
63.3%
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 63.3% 63.3% 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 190.00M 233.62M 120.26M 130.00M
Gross Profit 120.33M 147.95M 62.96M 68.06M
Operating Income 48.24M 53.39M 9.09M 8.28M
Net Income 12.76M 14.12M 6.96M 9.95M
Gross Margin 63.3% 63.3% 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 269.80M 269.80M 139.05M 143.37M
Total Equity 283.40M 283.40M 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 108.39M 126.61M 12.04M 13.32M
Free Cash Flow 6.65M 6.56M