$4.92
+0.10 (+2.07%)
As of Mar 24, 3:01 PM ET ·
Financial Highlights (FY 2026)
Revenue
4.18B
Net Income
-114,841,039
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 4.18B 4.43B 172.89M 170.47M
Gross Profit 1.03B 1.09B 115.24M 113.63M
Operating Income 489.24M 466.28M 26.66M 27.04M
Net Income -114,841,039 -109,453,494 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 206.48M 206.48M 37.66M 42.05M
Total Equity 100.83M 100.83M 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 807.92M 812.80M 32.94M 35.20M
Free Cash Flow 21.36M 18.43M