$3.71
-0.11 (-2.88%)
As of May 10, 10:29 PM ET ·
Financial Highlights (FY 2026)
Revenue
523.80M
Net Income
-156,745,043
Gross Margin
40.4%
Profit Margin
-29.9%
Rev Growth
-18.3%
D/E Ratio
12.52
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 40.4% 40.4% 39.2% 39.2%
Operating Margin -13.5% -12.2% 11.2% 9.5%
Profit Margin -29.9% -28.4% 9.3% 8.0%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 523.80M 641.44M 48.18M 50.73M
Gross Profit 211.72M 259.27M 18.87M 19.87M
Operating Income -70,817,673 -78,050,337 5.41M 4.81M
Net Income -156,745,043 -172,753,537 4.48M 4.05M
Gross Margin 40.4% 40.4% 39.2% 39.2%
Operating Margin -13.5% -12.2% 11.2% 9.5%
Profit Margin -29.9% -28.4% 9.3% 8.0%
Rev Growth -18.3% -18.3% +14.2% -3.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 265.94M 265.94M 106.93M 122.19M
Total Equity 21.24M 21.24M 127.99M 114.74M
D/E Ratio 12.52 12.52 0.84 1.06
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 41.97M 48.83M 7.27M 8.27M
Free Cash Flow 2.20M 2.04M