$15.31
+0.45 (+3.03%)
As of Sep 6, 10:18 PM ET ·
Financial Highlights (FY 2026)
Revenue
149.55M
Net Income
826.9K
Gross Margin
—
Profit Margin
36.8%
Rev Growth
+2.9%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin — — 64.6% 64.6%
Operating Margin 51.0% 45.9% 42.0% 41.4%
Profit Margin 36.8% 34.9% 39.3% 30.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 149.55M 145.41M 175.56M 147.55M
Gross Profit — — 113.41M 95.32M
Operating Income 76.32M 66.78M 73.67M 61.10M
Net Income 826.9K 723.6K 68.91M 45.31M
Gross Margin — — 64.6% 64.6%
Operating Margin 51.0% 45.9% 42.0% 41.4%
Profit Margin 36.8% 34.9% 39.3% 30.7%
Rev Growth +2.9% +2.9% +16.7% +18.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 28.69M 28.69M 76.08M 76.24M
Total Equity 291.01M 291.01M 174.57M 183.18M
D/E Ratio 0.10 0.10 0.44 0.42
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 88.75M 81.98M 102.19M 96.38M
Free Cash Flow — — 76.67M 50.86M