$9.09
-0.03 (-0.33%)
As of Sep 20, 10:05 PM ET ·
Financial Highlights (FY 2026)
Revenue
5.45B
Net Income
-272,385,173
Gross Margin
13.2%
Profit Margin
-5.0%
Rev Growth
-10.9%
D/E Ratio
0.74
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 13.2% 13.2% 63.1% 63.1%
Operating Margin -2.3% -2.1% 14.1% 13.4%
Profit Margin -5.0% -4.8% 17.3% 17.0%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 5.45B 6.11B 858.75M 725.13M
Gross Profit 720.03M 807.75M 541.78M 457.48M
Operating Income -125,910,018 -127,124,765 121.33M 97.38M
Net Income -272,385,173 -275,013,075 148.53M 123.30M
Gross Margin 13.2% 13.2% 63.1% 63.1%
Operating Margin -2.3% -2.1% 14.1% 13.4%
Profit Margin -5.0% -4.8% 17.3% 17.0%
Rev Growth -10.9% -10.9% +15.4% -1.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 335.15M 335.15M 120.44M 110.00M
Total Equity 454.50M 454.50M 874.99M 828.54M
D/E Ratio 0.74 0.74 0.14 0.13
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 149.62M 159.45M 172.06M 128.56M
Free Cash Flow 77.68M 53.87M