$27.08
+0.00 (+0.00%)
As of Nov 7, 1:14 AM ET ·
Financial Highlights (FY 2026)
Revenue
6.26B
Net Income
-276,694,424
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 6.26B 6.15B 4.34B 3.99B
Gross Profit 4.17B 4.10B 2.32B 2.13B
Operating Income -683,381,920 -604,287,412 938.42M 1.00B
Net Income -276,694,424 -244,669,858 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 2.61B 2.61B 4.68B 4.03B
Total Equity 3.41B 3.41B 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 -646,524,263 -603,456,523 1.58B 1.29B
Free Cash Flow — — 689.39M 467.96M