$33.50
+0.59 (+1.79%)
As of Mar 31, 1:35 PM ET ·
Financial Highlights (FY 2026)
Revenue
244.93M
Net Income
-31,865,622
Gross Margin
Profit Margin
32.8%
Rev Growth
-0.5%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 48.3% 48.3%
Operating Margin 41.7% 37.5% 43.0% 36.8%
Profit Margin 32.8% 31.2% 36.6% 36.0%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 244.93M 246.26M 136.69M 162.03M
Gross Profit 65.99M 78.22M
Operating Income 102.16M 92.44M 58.79M 59.57M
Net Income -31,865,622 -28,834,767 50.03M 58.37M
Gross Margin 48.3% 48.3%
Operating Margin 41.7% 37.5% 43.0% 36.8%
Profit Margin 32.8% 31.2% 36.6% 36.0%
Rev Growth -0.5% -0.5% +20.6% +5.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 15.04M 15.04M 64.86M 48.75M
Total Equity 331.33M 331.33M 398.21M 348.99M
D/E Ratio 0.05 0.05 0.16 0.14
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -39,616,825 -37,840,321 86.82M 102.39M
Free Cash Flow 42.62M 44.61M