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Market Cap
$14.79B
Enterprise Val
$14.62B
P/E Ratio
-341.21
P/B Ratio
13.37
Trailing PEG (1Y)
-61.42
As Of
Jun 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.11B
Gross Margin29.06%
Profit Margin29.06%
Return on Equity-6.14%
Return on Assets-3.84%
Current Ratio3.83
Debt/Equity0.25
LT Debt/Equity0.18
Revenue Per Share2.01
Income Statement
Mar 31, 2026
Revenue$151.1M
Cost of Revenue$107.2M
Gross Profit$43.9M
R&D$25.7M
SG&A$31.3M
Operating Expenses$56.9M
Operating Income-$13.0M
Interest Expense$863.0K
Tax Expense$1.0M
Net Income-$14.3M
EPS (Basic)$-0.19
EPS (Diluted)$-0.19
EBIT-$12.4M
EBITDA-$3.1M
Consolidated Income-$14.3M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$449.4M
Accounts Receivable$299.0M
Inventory$206.2M
Current Assets$992.6M
LT Investments$0.00
Property, Plant & Equipment$491.0M
Intangibles$8.5M
Non-Current Assets$573.3M
Total Assets$1.57B
Accounts Payable$148.2M
Current Debt$79.9M
Current Liabilities$259.4M
LT Debt$200.5M
Non-Current Liabilities$200.5M
Total Liabilities$459.9M
Total Debt$280.4M
Retained Earnings-$504.4M
Shareholder Equity$1.11B
Shares Outstanding75,198,817
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$85.4M
Investing Cash Flow-$68.1M
Financing Cash Flow$389.3M
CapEx-$58.2M
Free Cash Flow-$143.6M
Depreciation & Amort.$9.2M
Stock-Based Comp$4.4M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$8.6M
Equity Issued/Repaid$382.4M
Dividends Paid$0.00
Net Change in Cash$233.3M
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