$25.52
-0.13 (-0.51%)
As of Mar 22, 10:12 PM ET ·
Financial Highlights (FY 2026)
Revenue
702.35M
Net Income
-12,473,232
Gross Margin
38.0%
Profit Margin
-1.8%
Rev Growth
-18.7%
D/E Ratio
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 38.0% 38.0% 39.9% 39.9%
Operating Margin -4.7% -4.3% 16.5% 16.7%
Profit Margin -1.8% -1.7% 12.0% 12.0%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 702.35M 864.12M 462.43M 554.05M
Gross Profit 266.96M 328.45M 184.64M 221.22M
Operating Income -33,221,299 -36,785,395 76.16M 92.47M
Net Income -12,473,232 -13,811,403 55.63M 66.33M
Gross Margin 38.0% 38.0% 39.9% 39.9%
Operating Margin -4.7% -4.3% 16.5% 16.7%
Profit Margin -1.8% -1.7% 12.0% 12.0%
Rev Growth -18.7% -18.7% +24.7% -8.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 0 179.09M 219.94M
Total Equity 435.68M 409.77M
D/E Ratio 0.41 0.54
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 4.41M 5.16M 102.28M 120.65M
Free Cash Flow 35.59M 74.23M