$8.47
-0.20 (-2.31%)
As of Mar 22, 10:07 PM ET ·
Financial Highlights (FY 2026)
Revenue
419.55M
Net Income
-311,331,420
Gross Margin
60.6%
Profit Margin
-74.2%
Rev Growth
+15.5%
D/E Ratio
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 60.6% 60.6% 61.7% 61.7%
Operating Margin -83.4% -75.1% 29.5% 25.9%
Profit Margin -74.2% -70.5% 24.3% 29.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 419.55M 363.40M 142.03M 147.63M
Gross Profit 254.33M 220.30M 87.68M 91.13M
Operating Income -349,862,071 -272,737,863 41.88M 38.20M
Net Income -311,331,420 -242,700,977 34.53M 44.06M
Gross Margin 60.6% 60.6% 61.7% 61.7%
Operating Margin -83.4% -75.1% 29.5% 25.9%
Profit Margin -74.2% -70.5% 24.3% 29.9%
Rev Growth +15.5% +15.5% +3.7% +24.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 0 334.52M 342.19M
Total Equity 772.61M 766.70M
D/E Ratio 0.43 0.45
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -335,706,172 -276,241,544 46.24M 50.46M
Free Cash Flow 26.78M 27.97M