$5.76
+0.18 (+3.23%)
As of May 9, 1:41 AM ET ·
Financial Highlights (FY 2026)
Revenue
188.98M
Net Income
12.69M
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 188.98M 232.36M 120.26M 130.00M
Gross Profit 119.68M 147.15M 62.96M 68.06M
Operating Income 47.98M 53.10M 9.09M 8.28M
Net Income 12.69M 14.05M 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 307.89M 307.89M 139.05M 143.37M
Total Equity 323.42M 323.42M 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 107.81M 125.93M 12.04M 13.32M
Free Cash Flow 6.65M 6.56M