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Market Cap
$2.39B
Enterprise Val
$2.33B
P/E Ratio
-60.12
P/B Ratio
21.82
Trailing PEG (1Y)
1.20
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$109.4M
Gross Margin20.11%
Profit Margin20.11%
Return on Equity-40.40%
Return on Assets-28.00%
Current Ratio7.13
Debt/Equity0.06
LT Debt/Equity0.05
Revenue Per Share0.21
Income Statement
Mar 31, 2026
Revenue$28.5M
Cost of Revenue$22.8M
Gross Profit$5.7M
R&D$3.8M
SG&A$8.6M
Operating Expenses$12.4M
Operating Income-$6.7M
Interest Expense$0.00
Tax Expense$0.00
Net Income-$5.0M
EPS (Basic)$-0.04
EPS (Diluted)$-0.04
EBIT-$5.0M
EBITDA-$3.7M
Consolidated Income-$5.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$62.4M
Accounts Receivable$35.3M
Inventory$8.2M
Current Assets$114.0M
LT Investments$0.00
Property, Plant & Equipment$16.8M
Intangibles$0.00
Non-Current Assets$16.8M
Total Assets$130.8M
Accounts Payable$8.9M
Current Debt$1.2M
Current Liabilities$16.0M
LT Debt$5.4M
Non-Current Liabilities$5.4M
Total Liabilities$21.4M
Total Debt$6.6M
Retained Earnings-$223.4M
Shareholder Equity$109.4M
Shares Outstanding137,019,004
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$37.3M
Investing Cash Flow-$625.0K
Financing Cash Flow$8.6M
CapEx-$625.0K
Free Cash Flow-$37.9M
Depreciation & Amort.$1.4M
Stock-Based Comp$2.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$8.6M
Dividends Paid$0.00
Net Change in Cash-$29.3M
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