$0.95
+0.01 (+1.12%)
As of Aug 9, 10:17 PM ET ·
Financial Highlights (FY 2026)
Revenue
2.40B
Net Income
-97,802,944
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 2.40B 2.43B 135.81M 145.17M
Gross Profit 1.97B 2.00B 61.32M 65.54M
Operating Income 394.88M 360.29M 40.37M 41.43M
Net Income -97,802,944 -89,236,262 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 153.57M 153.57M 138.85M 135.23M
Total Equity 7.20M 7.20M 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 435.78M 419.70M 49.66M 48.65M
Free Cash Flow 36.46M 28.30M