$6.14
-0.15 (-2.38%)
As of Sep 20, 10:16 PM ET ·
Financial Highlights (FY 2026)
Revenue
336.04M
Net Income
28.50M
Gross Margin
74.5%
Profit Margin
8.5%
Rev Growth
+3.7%
D/E Ratio
0.61
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 74.5% 74.5% 59.8% 59.8%
Operating Margin 10.0% 9.0% 26.1% 24.4%
Profit Margin 8.5% 8.1% 23.7% 24.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 336.04M 324.17M 153.70M 117.43M
Gross Profit 250.21M 241.38M 91.88M 70.19M
Operating Income 33.54M 29.12M 40.12M 28.68M
Net Income 28.50M 24.74M 36.41M 28.55M
Gross Margin 74.5% 74.5% 59.8% 59.8%
Operating Margin 10.0% 9.0% 26.1% 24.4%
Profit Margin 8.5% 8.1% 23.7% 24.3%
Rev Growth +3.7% +3.7% +4.1% +15.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 120.55M 120.55M 128.91M 124.50M
Total Equity 196.18M 196.18M 318.20M 326.09M
D/E Ratio 0.61 0.61 0.41 0.38
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 53.82M 49.33M 47.43M 37.35M
Free Cash Flow 39.08M 23.81M