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Market Cap
$2.66B
Enterprise Val
$2.56B
P/E Ratio
-373.59
P/B Ratio
12.13
Trailing PEG (1Y)
2.49
As Of
Oct 8, 2026
Overview & Key Metrics
Reporting period: May 29, 2026 · Q4 2026
Book Value$219.5M
Gross Margin42.57%
Profit Margin42.57%
Return on Equity-4.66%
Return on Assets-4.09%
Current Ratio10.33
Debt/Equity0.05
LT Debt/Equity0.04
Revenue Per Share0.60
Income Statement
May 29, 2026
Revenue$18.8M
Cost of Revenue$10.8M
Gross Profit$8.0M
R&D$3.6M
SG&A$5.6M
Operating Expenses$9.2M
Operating Income-$1.2M
Interest Expense$0.00
Tax Expense-$1.8M
Net Income$1.4M
EPS (Basic)$0.05
EPS (Diluted)$0.05
EBIT-$455.0K
EBITDA$422.0K
Consolidated Income$1.4M
Non-Controlling Interests$0.00
Balance Sheet
May 29, 2026
Cash & Equivalents$116.4M
Accounts Receivable$17.5M
Inventory$41.4M
Current Assets$184.4M
LT Investments$0.00
Property, Plant & Equipment$17.8M
Intangibles$20.3M
Non-Current Assets$62.2M
Total Assets$246.7M
Accounts Payable$6.8M
Current Debt$626.0K
Current Liabilities$17.9M
LT Debt$9.3M
Non-Current Liabilities$9.3M
Total Liabilities$27.2M
Total Debt$9.9M
Retained Earnings-$30.2M
Shareholder Equity$219.5M
Shares Outstanding31,453,254
Cash Flow Statement
May 29, 2026
Operating Cash Flow$1.8M
Investing Cash Flow-$134.0K
Financing Cash Flow$77.8M
CapEx-$134.0K
Free Cash Flow$1.7M
Depreciation & Amort.$877.0K
Stock-Based Comp$1.9M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$77.8M
Dividends Paid$0.00
Net Change in Cash$79.4M
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