$21.39
-0.62 (-2.82%)
As of Mar 25, 9:59 PM ET ·
Financial Highlights (FY 2026)
Revenue
602.53M
Net Income
-124,966,796
Gross Margin
78.8%
Profit Margin
-20.7%
Rev Growth
+9.6%
D/E Ratio
0.76
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 78.8% 78.8% 51.5% 51.5%
Operating Margin -23.5% -21.1% 18.7% 17.9%
Profit Margin -20.7% -19.7% 17.1% 16.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 602.53M 549.76M 644.21M 617.46M
Gross Profit 474.98M 433.37M 331.61M 317.84M
Operating Income -141,595,462 -116,273,645 120.36M 110.76M
Net Income -124,966,796 -102,618,719 110.16M 103.63M
Gross Margin 78.8% 78.8% 51.5% 51.5%
Operating Margin -23.5% -21.1% 18.7% 17.9%
Profit Margin -20.7% -19.7% 17.1% 16.8%
Rev Growth +9.6% +9.6% -3.5% +6.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 587.27M 587.27M 1.59B 1.45B
Total Equity 777.33M 777.33M 1.49B 1.50B
D/E Ratio 0.76 0.76 1.07 0.97
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -130,450,609 -113,073,064 145.78M 136.44M
Free Cash Flow 97.63M 81.12M