$24.36
+0.38 (+1.58%)
As of Mar 25, 9:43 PM ET ·
Financial Highlights (FY 2026)
Revenue
6.25B
Net Income
-276,142,550
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 6.25B 6.14B 4.34B 3.99B
Gross Profit 4.17B 4.09B 2.32B 2.13B
Operating Income -682,018,899 -603,082,146 938.42M 1.00B
Net Income -276,142,550 -244,181,857 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 2.28B 2.28B 4.68B 4.03B
Total Equity 2.97B 2.97B 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 -523,845,613 -488,950,021 1.58B 1.29B
Free Cash Flow 689.39M 467.96M