$2.44
+0.07 (+2.95%)
As of May 9, 1:54 AM ET ·
Financial Highlights (FY 2026)
Revenue
6.79B
Net Income
-995,206,084
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 6.79B 6.82B 88.25M 85.18M
Gross Profit 1.84B 1.85B 46.27M 44.67M
Operating Income -157,560,548 -142,373,989 15.65M 14.64M
Net Income -995,206,084 -899,282,606 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 129.24M 129.24M 181.55M 175.54M
Total Equity 19.99M 19.99M 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 -153,780,446 -146,678,136 25.05M 24.52M
Free Cash Flow 15.94M 11.65M