$36.68
-0.47 (-1.27%)
As of May 10, 9:49 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.47B
Net Income
-923,558,574
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 -24.2% -21.8% 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 1.47B 1.48B 333.45M 289.02M
Gross Profit 879.85M 883.74M 200.28M 173.59M
Operating Income -356,200,563 -321,997,294 40.01M 34.70M
Net Income -923,558,574 -834,876,171 34.55M 28.40M
Gross Margin 59.9% 59.9% 60.1% 60.1%
Operating Margin -24.2% -21.8% 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 2.47B 2.47B 877.46M 953.76M
Total Equity 234.86M 234.86M 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 132.38M 126.32M 50.76M 42.59M
Free Cash Flow 19.50M 17.44M