$1.40
-0.01 (-0.71%)
As of May 9, 9:40 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.68B
Net Income
-68,528,941
Gross Margin
82.1%
Profit Margin
-4.1%
Rev Growth
-1.4%
D/E Ratio
21.33
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 82.1% 82.1% 45.1% 45.1%
Operating Margin 16.5% 14.8% 29.7% 28.5%
Profit Margin -4.1% -3.9% 29.0% 23.2%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.68B 1.70B 135.81M 145.17M
Gross Profit 1.38B 1.40B 61.32M 65.54M
Operating Income 276.69M 252.45M 40.37M 41.43M
Net Income -68,528,941 -62,526,406 39.32M 33.61M
Gross Margin 82.1% 82.1% 45.1% 45.1%
Operating Margin 16.5% 14.8% 29.7% 28.5%
Profit Margin -4.1% -3.9% 29.0% 23.2%
Rev Growth -1.4% -1.4% +12.1% +9.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 155.44M 155.44M 138.85M 135.23M
Total Equity 7.29M 7.29M 465.20M 429.00M
D/E Ratio 21.33 21.33 0.30 0.32
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 305.30M 294.03M 49.66M 48.65M
Free Cash Flow 36.46M 28.30M