$3.14
+0.00 (+0.00%)
As of Jun 24, 10:06 PM ET ·
Financial Highlights (FY 2026)
Revenue
7.14B
Net Income
-1,046,706,349
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 -2.3% -2.1% 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 7.14B 7.17B 88.25M 85.18M
Gross Profit 1.93B 1.94B 46.27M 44.67M
Operating Income -165,714,046 -149,741,607 15.65M 14.64M
Net Income -1,046,706,349 -945,818,990 14.22M 14.68M
Gross Margin 27.1% 27.1% 52.4% 52.4%
Operating Margin -2.3% -2.1% 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 171.03M 171.03M 181.55M 175.54M
Total Equity 26.45M 26.45M 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 -81,370,898 -77,612,804 25.05M 24.52M
Free Cash Flow 15.94M 11.65M