$122.57
-6.66 (-5.15%)
As of Mar 24, 9:35 PM ET ·
Financial Highlights (FY 2026)
Revenue
3.60B
Net Income
113.14M
Gross Margin
80.0%
Profit Margin
3.1%
Rev Growth
+27.0%
D/E Ratio
0.26
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 80.0% 80.0% 39.6% 39.6%
Operating Margin -1.3% -1.2% 17.4% 17.3%
Profit Margin 3.1% 3.0% 14.8% 13.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 3.60B 2.84B 8.72B 7.33B
Gross Profit 2.88B 2.27B 3.45B 2.90B
Operating Income -46,428,031 -32,914,712 1.52B 1.27B
Net Income 113.14M 80.21M 1.29B 1.00B
Gross Margin 80.0% 80.0% 39.6% 39.6%
Operating Margin -1.3% -1.2% 17.4% 17.3%
Profit Margin 3.1% 3.0% 14.8% 13.7%
Rev Growth +27.0% +27.0% +21.1% -9.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 4.45B 4.45B 16.79B 16.09B
Total Equity 16.87B 16.87B 24.38B 23.30B
D/E Ratio 0.26 0.26 0.69 0.69
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 146.00M 109.26M 2.16B 1.69B
Free Cash Flow 1.02B 779.71M