$20.99
-0.47 (-2.19%)
As of Jun 24, 8:55 PM ET ·
Financial Highlights (FY 2026)
Revenue
6.74B
Net Income
-99,958,949
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 6.74B 7.51B 1.14B 915.80M
Gross Profit 523.34M 583.04M 499.84M 401.67M
Operating Income 5.40M 5.41M 145.48M 119.00M
Net Income -99,958,949 -100,226,218 174.63M 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 760.01M 760.01M 1.04B 797.55M
Total Equity 494.32M 494.32M 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 524.04M 554.63M 216.77M 190.47M
Free Cash Flow 112.05M 57.07M