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Market Cap
$615.2M
Enterprise Val
$582.1M
P/E Ratio
-3.55
P/B Ratio
2.13
Trailing PEG (1Y)
0.07
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$299.0M
Gross Margin39.86%
Profit Margin39.86%
Return on Equity-117.16%
Return on Assets-47.95%
Current Ratio4.39
Debt/Equity0.91
LT Debt/Equity0.72
Revenue Per Share0.04
Income Statement
Mar 31, 2026
Revenue$4.2M
Cost of Revenue$2.5M
Gross Profit$1.7M
R&D$5.3M
SG&A$21.3M
Operating Expenses$26.6M
Operating Income-$24.9M
Interest Expense$1.7M
Tax Expense-$31.0K
Net Income-$6.9M
EPS (Basic)$-0.06
EPS (Diluted)$-0.06
EBIT-$5.2M
EBITDA-$2.1M
Consolidated Income-$7.1M
Non-Controlling Interests-$243.0K
Balance Sheet
Mar 31, 2026
Cash & Equivalents$211.7M
Accounts Receivable$2.4M
Inventory$1.4M
Current Assets$308.7M
LT Investments$44.3M
Property, Plant & Equipment$224.9M
Intangibles$7.1M
Non-Current Assets$278.9M
Total Assets$587.7M
Accounts Payable$6.9M
Current Debt$54.2M
Current Liabilities$70.4M
LT Debt$207.6M
Non-Current Liabilities$218.3M
Total Liabilities$288.7M
Total Debt$261.8M
Retained Earnings-$238.5M
Shareholder Equity$289.0M
Shares Outstanding110,840,122
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$17.8M
Investing Cash Flow-$97.2M
Financing Cash Flow$43.2M
CapEx-$6.1M
Free Cash Flow-$23.9M
Depreciation & Amort.$3.1M
Stock-Based Comp$4.4M
Acquisitions / Disposals-$45.8M
Investment Activity-$45.3M
Debt Issued/Repaid-$1.8M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$71.8M
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