$30.08
+1.20 (+4.16%)
As of Oct 3, 10:38 PM ET ·
Financial Highlights (FY 2026)
Revenue
100.73M
Net Income
31.79M
Gross Margin
—
Profit Margin
45.5%
Rev Growth
+7.7%
D/E Ratio
0.40
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin — — 65.2% 65.2%
Operating Margin 58.3% 52.4% 39.4% 38.5%
Profit Margin 45.5% 43.2% 33.6% 34.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 100.73M 93.51M 81.32M 78.36M
Gross Profit — — 52.98M 51.06M
Operating Income 58.69M 49.03M 32.08M 30.21M
Net Income 31.79M 26.56M 27.28M 26.87M
Gross Margin — — 65.2% 65.2%
Operating Margin 58.3% 52.4% 39.4% 38.5%
Profit Margin 45.5% 43.2% 33.6% 34.3%
Rev Growth +7.7% +7.7% +23.4% +9.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 71.32M 71.32M 177.95M 164.12M
Total Equity 178.30M 178.30M 312.75M 322.35M
D/E Ratio 0.40 0.40 0.57 0.51
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 49.63M 43.77M 47.35M 50.45M
Free Cash Flow — — 20.34M 12.25M