$30.85
-0.53 (-1.69%)
As of Sep 22, 9:43 PM ET ·
Financial Highlights (FY 2026)
Revenue
6.22B
Net Income
-274,789,457
Gross Margin
66.6%
Profit Margin
-4.4%
Rev Growth
+1.8%
D/E Ratio
0.77
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 66.6% 66.6% 53.4% 53.4%
Operating Margin -10.9% -9.8% 21.6% 25.1%
Profit Margin -4.4% -4.2% 26.1% 20.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 6.22B 6.11B 4.34B 3.99B
Gross Profit 4.15B 4.07B 2.32B 2.13B
Operating Income -678,677,019 -600,127,055 938.42M 1.00B
Net Income -274,789,457 -242,985,371 1.13B 813.69M
Gross Margin 66.6% 66.6% 53.4% 53.4%
Operating Margin -10.9% -9.8% 21.6% 25.1%
Profit Margin -4.4% -4.2% 26.1% 20.4%
Rev Growth +1.8% +1.8% -2.9% +9.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 2.92B 2.92B 4.68B 4.03B
Total Equity 3.81B 3.81B 7.74B 6.75B
D/E Ratio 0.77 0.77 0.60 0.60
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -642,073,116 -599,301,886 1.58B 1.29B
Free Cash Flow 689.39M 467.96M