$13.89
-0.53 (-3.68%)
As of Mar 22, 10:04 PM ET ·
Financial Highlights (FY 2026)
Revenue
2.95B
Net Income
-1,092,779,841
Gross Margin
67.6%
Profit Margin
-37.0%
Rev Growth
-19.8%
D/E Ratio
0.59
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 67.6% 67.6% 36.3% 36.3%
Operating Margin -23.2% -20.9% 4.5% 5.1%
Profit Margin -37.0% -35.2% 3.8% 4.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 2.95B 3.68B 4.36B 4.09B
Gross Profit 1.99B 2.49B 1.58B 1.48B
Operating Income -685,869,078 -769,198,965 196.45M 208.59M
Net Income -1,092,779,841 -1,225,547,485 163.68M 175.23M
Gross Margin 67.6% 67.6% 36.3% 36.3%
Operating Margin -23.2% -20.9% 4.5% 5.1%
Profit Margin -37.0% -35.2% 3.8% 4.3%
Rev Growth -19.8% -19.8% +0.1% -6.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 560.32M 560.32M 265.53M 302.01M
Total Equity 956.18M 956.18M 807.95M 836.64M
D/E Ratio 0.59 0.59 0.33 0.36
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 480.39M 568.69M 284.37M 294.19M
Free Cash Flow 229.27M 248.74M