$16.27
+0.01 (+0.06%)
As of Mar 25, 2:11 PM ET ·
Financial Highlights (FY 2026)
Revenue
290.91M
Net Income
-166,773,755
Gross Margin
Profit Margin
37.8%
Rev Growth
+4.3%
D/E Ratio
0.59
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 44.3% 44.3%
Operating Margin 42.8% 38.5% 48.1% 43.6%
Profit Margin 37.8% 35.9% 41.2% 32.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 290.91M 279.05M 266.99M 244.99M
Gross Profit 118.26M 108.51M
Operating Income 124.37M 107.37M 128.35M 106.90M
Net Income -166,773,755 -143,977,342 110.08M 79.03M
Gross Margin 44.3% 44.3%
Operating Margin 42.8% 38.5% 48.1% 43.6%
Profit Margin 37.8% 35.9% 41.2% 32.3%
Rev Growth +4.3% +4.3% +5.3% +10.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 171.57M 171.57M 451.43M 448.12M
Total Equity 291.94M 291.94M 318.12M 283.00M
D/E Ratio 0.59 0.59 1.42 1.58
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -222,931,215 -203,150,747 165.07M 137.69M
Free Cash Flow 68.45M 59.18M