$5.85
+0.28 (+5.03%)
As of Jun 21, 10:14 PM ET ·
Financial Highlights (FY 2026)
Revenue
192.07M
Net Income
12.92M
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 192.07M 236.16M 120.26M 130.00M
Gross Profit 120.87M 148.62M 62.96M 68.06M
Operating Income 48.77M 53.97M 9.09M 8.28M
Net Income 12.92M 14.30M 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 302.07M 302.07M 139.05M 143.37M
Total Equity 317.30M 317.30M 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 109.50M 127.91M 12.04M 13.32M
Free Cash Flow 6.65M 6.56M