$18.59
-0.15 (-0.80%)
As of Aug 8, 10:00 PM ET ·
Financial Highlights (FY 2026)
Revenue
6.90B
Net Income
-102,274,853
Gross Margin
7.8%
Profit Margin
-1.5%
Rev Growth
-10.2%
D/E Ratio
1.54
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 7.8% 7.8% 43.9% 43.9%
Operating Margin 0.1% 0.1% 12.8% 13.0%
Profit Margin -1.5% -1.4% 15.3% 15.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 6.90B 7.69B 1.14B 915.80M
Gross Profit 535.46M 596.55M 499.84M 401.67M
Operating Income 5.52M 5.53M 145.48M 119.00M
Net Income -102,274,853 -102,548,315 174.63M 140.93M
Gross Margin 7.8% 7.8% 43.9% 43.9%
Operating Margin 0.1% 0.1% 12.8% 13.0%
Profit Margin -1.5% -1.4% 15.3% 15.4%
Rev Growth -10.2% -10.2% +15.5% +18.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 656.79M 656.79M 1.04B 797.55M
Total Equity 427.18M 427.18M 1.03B 1.13B
D/E Ratio 1.54 1.54 1.02 0.71
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 536.18M 567.48M 216.77M 190.47M
Free Cash Flow 112.05M 57.07M