$7.92
+0.03 (+0.38%)
As of Sep 28, 10:04 PM ET ·
Financial Highlights (FY 2026)
Revenue
360.56M
Net Income
22.74M
Gross Margin
25.9%
Profit Margin
6.3%
Rev Growth
+25.4%
D/E Ratio
0.92
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 25.9% 25.9% 39.7% 39.7%
Operating Margin 20.4% 18.4% 35.8% 36.4%
Profit Margin 6.3% 6.0% 35.2% 25.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 360.56M 287.64M 183.64M 148.57M
Gross Profit 93.28M 74.41M 72.89M 58.97M
Operating Income 73.73M 52.94M 65.66M 54.08M
Net Income 22.74M 16.33M 64.72M 37.88M
Gross Margin 25.9% 25.9% 39.7% 39.7%
Operating Margin 20.4% 18.4% 35.8% 36.4%
Profit Margin 6.3% 6.0% 35.2% 25.5%
Rev Growth +25.4% +25.4% -8.9% -7.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 278.06M 278.06M 173.97M 191.21M
Total Equity 301.72M 301.72M 497.73M 478.89M
D/E Ratio 0.92 0.92 0.35 0.40
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 96.67M 73.27M 72.14M 62.59M
Free Cash Flow — — 41.92M 58.59M