$4.65
+0.03 (+0.65%)
As of Sep 22, 2:46 PM ET ·
Financial Highlights (FY 2026)
Revenue
3.39B
Net Income
-93,030,161
Gross Margin
24.6%
Profit Margin
-2.8%
Rev Growth
-5.6%
D/E Ratio
2.05
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 24.6% 24.6% 66.7% 66.7%
Operating Margin 11.7% 10.5% 15.4% 15.9%
Profit Margin -2.8% -2.6% 10.5% 10.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 3.39B 3.59B 172.89M 170.47M
Gross Profit 832.95M 882.08M 115.24M 113.63M
Operating Income 396.32M 377.73M 26.66M 27.04M
Net Income -93,030,161 -88,665,831 18.08M 18.44M
Gross Margin 24.6% 24.6% 66.7% 66.7%
Operating Margin 11.7% 10.5% 15.4% 15.9%
Profit Margin -2.8% -2.6% 10.5% 10.8%
Rev Growth -5.6% -5.6% -4.6% +17.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 168.34M 168.34M 37.66M 42.05M
Total Equity 82.20M 82.20M 239.91M 210.85M
D/E Ratio 2.05 2.05 0.16 0.20
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 655.59M 659.54M 32.94M 35.20M
Free Cash Flow 21.36M 18.43M