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Market Cap
$10.02B
Enterprise Val
$9.81B
P/E Ratio
-175.66
P/B Ratio
6.00
Trailing PEG (1Y)
-2.34
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.67B
Gross Margin27.72%
Profit Margin27.72%
Return on Equity-5.61%
Return on Assets-3.79%
Current Ratio2.78
Debt/Equity0.18
LT Debt/Equity0.12
Revenue Per Share2.39
Income Statement
Jun 30, 2026
Revenue$191.9M
Cost of Revenue$138.7M
Gross Profit$53.2M
R&D$34.9M
SG&A$43.1M
Operating Expenses$77.9M
Operating Income-$24.7M
Interest Expense$927.0K
Tax Expense$1.3M
Net Income-$22.8M
EPS (Basic)$-0.28
EPS (Diluted)$-0.28
EBIT-$20.6M
EBITDA-$10.1M
Consolidated Income-$22.8M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$508.8M
Accounts Receivable$314.0M
Inventory$278.8M
Current Assets$1.19B
LT Investments$0.00
Property, Plant & Equipment$772.3M
Intangibles$8.6M
Non-Current Assets$1.11B
Total Assets$2.30B
Accounts Payable$286.1M
Current Debt$95.4M
Current Liabilities$428.4M
LT Debt$204.7M
Non-Current Liabilities$204.7M
Total Liabilities$633.2M
Total Debt$300.1M
Retained Earnings-$527.1M
Shareholder Equity$1.67B
Shares Outstanding80,242,767
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$11.6M
Investing Cash Flow-$565.6M
Financing Cash Flow$591.0M
CapEx-$575.2M
Free Cash Flow-$563.7M
Depreciation & Amort.$10.5M
Stock-Based Comp$4.9M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$14.6M
Equity Issued/Repaid$645.8M
Dividends Paid$0.00
Net Change in Cash$59.4M
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