$1.15
+0.04 (+3.60%)
As of Nov 7, 2:12 AM ET ·
Financial Highlights (FY 2026)
Revenue
8.89B
Net Income
-1,302,202,614
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 8.89B 8.92B 88.25M 85.18M
Gross Profit 2.41B 2.42B 46.27M 44.67M
Operating Income -199,943,623 -180,671,948 15.65M 14.64M
Net Income -1,302,202,614 -1,176,689,109 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 79.70M 79.70M 181.55M 175.54M
Total Equity 12.33M 12.33M 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 -94,911,093 -90,527,648 25.05M 24.52M
Free Cash Flow — — 15.94M 11.65M