$3.23
-0.09 (-2.71%)
As of Mar 25, 1:11 PM ET ·
Financial Highlights (FY 2026)
Revenue
740.19M
Net Income
-109,342,010
Gross Margin
73.8%
Profit Margin
-14.8%
Rev Growth
-9.4%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 73.8% 73.8% 28.5% 28.5%
Operating Margin 0.1% 0.1% 36.7% 38.6%
Profit Margin -14.8% -14.0% 22.8% 22.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 740.19M 816.53M 501.10M 456.97M
Gross Profit 546.48M 602.85M 142.93M 130.34M
Operating Income 1.11M 1.10M 183.83M 176.58M
Net Income -109,342,010 -108,557,980 114.38M 102.09M
Gross Margin 73.8% 73.8% 28.5% 28.5%
Operating Margin 0.1% 0.1% 36.7% 38.6%
Profit Margin -14.8% -14.0% 22.8% 22.3%
Rev Growth -9.4% -9.4% +22.2% +19.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 304.77M 304.77M 1.18B 1.08B
Total Equity 1.12B 1.12B 1.61B 1.69B
D/E Ratio 0.27 0.27 0.73 0.64
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 25.62M 26.85M 256.58M 229.73M
Free Cash Flow 137.88M 121.46M