$111.87
-1.09 (-0.96%)
As of Sep 22, 9:45 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.39B
Net Income
-368,827,871
Gross Margin
80.1%
Profit Margin
-26.5%
Rev Growth
+30.0%
D/E Ratio
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 80.1% 80.1% 45.7% 45.7%
Operating Margin -26.7% -24.1% 27.4% 27.5%
Profit Margin -26.5% -25.2% 27.3% 26.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.39B 1.07B 1.55B 1.72B
Gross Profit 1.11B 857.81M 709.55M 787.00M
Operating Income -372,268,481 -257,823,495 425.55M 473.05M
Net Income -368,827,871 -255,440,618 424.83M 457.89M
Gross Margin 80.1% 80.1% 45.7% 45.7%
Operating Margin -26.7% -24.1% 27.4% 27.5%
Profit Margin -26.5% -25.2% 27.3% 26.6%
Rev Growth +30.0% +30.0% +18.2% +3.5%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 4.33B 4.00B
Total Equity 3.03B 3.32B
D/E Ratio 1.43 1.20
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -333,014,902 -243,450,678 669.68M 629.20M
Free Cash Flow 360.57M 409.32M