$39.82
+0.49 (+1.25%)
As of Mar 25, 9:50 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.43B
Net Income
-901,945,813
Gross Margin
59.9%
Profit Margin
-62.9%
Rev Growth
-0.4%
D/E Ratio
10.51
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 59.9% 59.9% 60.1% 60.1%
Operating Margin -20.6% -18.5% 12.0% 12.0%
Profit Margin -62.9% -59.7% 10.4% 9.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.43B 1.44B 333.45M 289.02M
Gross Profit 859.25M 863.05M 200.28M 173.59M
Operating Income -295,072,540 -266,738,937 40.01M 34.70M
Net Income -901,945,813 -815,338,722 34.55M 28.40M
Gross Margin 59.9% 59.9% 60.1% 60.1%
Operating Margin -20.6% -18.5% 12.0% 12.0%
Profit Margin -62.9% -59.7% 10.4% 9.8%
Rev Growth -0.4% -0.4% +20.0% +6.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 2.81B 2.81B 877.46M 953.76M
Total Equity 267.25M 267.25M 1.97B 1.77B
D/E Ratio 10.51 10.51 0.45 0.54
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 182.01M 173.67M 50.76M 42.59M
Free Cash Flow 19.50M 17.44M