$188.65
-7.02 (-3.59%)
As of Sep 22, 9:38 PM ET ·
Financial Highlights (FY 2026)
Revenue
6.44B
Net Income
-52,734,459
Gross Margin
84.8%
Profit Margin
-0.8%
Rev Growth
+23.0%
D/E Ratio
0.95
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 84.8% 84.8% 39.7% 39.7%
Operating Margin 0.2% 0.1% 11.7% 12.1%
Profit Margin -0.8% -0.8% 13.6% 12.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 6.44B 5.24B 5.58B 4.52B
Gross Profit 5.46B 4.44B 2.22B 1.79B
Operating Income 10.30M 7.54M 650.64M 545.65M
Net Income -52,734,459 -38,595,603 756.58M 576.70M
Gross Margin 84.8% 84.8% 39.7% 39.7%
Operating Margin 0.2% 0.1% 11.7% 12.1%
Profit Margin -0.8% -0.8% 13.6% 12.8%
Rev Growth +23.0% +23.0% +10.1% +21.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 11.95B 11.95B 3.66B 3.73B
Total Equity 12.52B 12.52B 11.87B 11.51B
D/E Ratio 0.95 0.95 0.31 0.32
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 32.27M 24.93M 875.65M 603.64M
Free Cash Flow 610.14M 729.18M