$3.48
+0.15 (+4.50%)
As of Sep 22, 3:20 PM ET ·
Financial Highlights (FY 2026)
Revenue
7.42B
Net Income
-1,087,409,755
Gross Margin
27.1%
Profit Margin
-14.7%
Rev Growth
-0.4%
D/E Ratio
6.47
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 27.1% 27.1% 52.4% 52.4%
Operating Margin -2.2% -2.0% 17.7% 17.2%
Profit Margin -14.7% -13.9% 16.1% 17.2%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 7.42B 7.45B 88.25M 85.18M
Gross Profit 2.01B 2.02B 46.27M 44.67M
Operating Income -166,963,761 -150,870,868 15.65M 14.64M
Net Income -1,087,409,755 -982,599,176 14.22M 14.68M
Gross Margin 27.1% 27.1% 52.4% 52.4%
Operating Margin -2.2% -2.0% 17.7% 17.2%
Profit Margin -14.7% -13.9% 16.1% 17.2%
Rev Growth -0.4% -0.4% +11.4% +5.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 195.04M 195.04M 181.55M 175.54M
Total Equity 30.16M 30.16M 106.82M 100.79M
D/E Ratio 6.47 6.47 1.70 1.74
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -79,255,906 -75,595,492 25.05M 24.52M
Free Cash Flow 15.94M 11.65M