$9.48
-0.31 (-3.17%)
As of Nov 7, 1:39 AM ET ·
Financial Highlights (FY 2026)
Revenue
5.96B
Net Income
-297,929,054
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 5.96B 6.69B 858.75M 725.13M
Gross Profit 787.55M 883.50M 541.78M 457.48M
Operating Income -137,717,674 -139,046,339 121.33M 97.38M
Net Income -297,929,054 -300,803,397 148.53M 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 364.27M 364.27M 120.44M 110.00M
Total Equity 493.99M 493.99M 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 163.65M 174.41M 172.06M 128.56M
Free Cash Flow — — 77.68M 53.87M