$3.79
+0.06 (+1.61%)
As of Jun 21, 10:20 PM ET ·
Financial Highlights (FY 2026)
Revenue
3.42B
Net Income
-93,905,448
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 3.42B 3.62B 172.89M 170.47M
Gross Profit 840.79M 890.38M 115.24M 113.63M
Operating Income 400.05M 381.28M 26.66M 27.04M
Net Income -93,905,448 -89,500,056 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 141.12M 141.12M 37.66M 42.05M
Total Equity 68.91M 68.91M 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 661.75M 665.75M 32.94M 35.20M
Free Cash Flow 21.36M 18.43M