$28.38
+0.17 (+0.60%)
As of Oct 3, 1:55 AM ET ·
Financial Highlights (FY 2026)
Revenue
339.22M
Net Income
-138,845,648
Gross Margin
—
Profit Margin
39.5%
Rev Growth
-0.4%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin — — 29.7% 29.7%
Operating Margin 53.2% 47.9% 38.4% 36.7%
Profit Margin 39.5% 37.6% 31.0% 26.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 339.22M 340.55M 257.76M 270.55M
Gross Profit — — 76.59M 80.39M
Operating Income 180.48M 163.06M 98.89M 99.19M
Net Income -138,845,648 -125,450,339 79.98M 71.46M
Gross Margin — — 29.7% 29.7%
Operating Margin 53.2% 47.9% 38.4% 36.7%
Profit Margin 39.5% 37.6% 31.0% 26.4%
Rev Growth -0.4% -0.4% -5.9% +22.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 27.42M 27.42M 369.15M 349.95M
Total Equity 405.68M 405.68M 603.50M 574.80M
D/E Ratio 0.07 0.07 0.61 0.61
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 219.96M 209.78M 145.62M 165.50M
Free Cash Flow — — 73.21M 74.37M