$47.05
-1.50 (-3.09%)
As of Sep 23, 9:45 PM ET ·
Financial Highlights (FY 2026)
Revenue
783.99M
Net Income
-779,114,051
Gross Margin
68.9%
Profit Margin
-99.4%
Rev Growth
+110.8%
D/E Ratio
1.87
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 68.9% 48.9% 48.9% 48.9%
Operating Margin -163.9% 35.6% 35.0% 33.3%
Profit Margin -99.4% 28.2% 26.2% 28.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 783.99M 1.35B 1.35B 1.19B
Gross Profit 540.32M 660.21M 659.26M 580.44M
Operating Income -1,284,640,411 480.51M 471.96M 395.20M
Net Income -779,114,051 380.63M 353.08M 335.93M
Gross Margin 68.9% 48.9% 48.9% 48.9%
Operating Margin -163.9% 35.6% 35.0% 33.3%
Profit Margin -99.4% 28.2% 26.2% 28.3%
Rev Growth +110.8% +13.6% +20.3% +22.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 5.33B 4.82B 4.91B 4.40B
Total Equity 2.85B 9.16B 10.43B 9.85B
D/E Ratio 1.87 0.53 0.47 0.45
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 325.90M 638.69M 566.64M 557.92M
Free Cash Flow 445.20M 355.24M 380.78M