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Market Cap
$4.63B
Enterprise Val
$4.26B
P/E Ratio
1,141.60
P/B Ratio
5.22
Trailing PEG (1Y)
-5.37
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$951.8M
Gross Margin44.90%
Profit Margin44.90%
Return on Equity1.00%
Return on Assets0.70%
Current Ratio4.77
Debt/Equity0.10
LT Debt/Equity0.00
Revenue Per Share0.73
Income Statement
Jun 30, 2026
Revenue$47.6M
Cost of Revenue$26.2M
Gross Profit$21.4M
R&D$3.7M
SG&A$7.3M
Operating Expenses$10.9M
Operating Income$10.4M
Interest Expense$0.00
Tax Expense$2.1M
Net Income$11.1M
EPS (Basic)$0.18
EPS (Diluted)$0.17
EBIT$13.2M
EBITDA$15.7M
Consolidated Income$13.0M
Non-Controlling Interests$1.9M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$445.2M
Accounts Receivable$36.7M
Inventory$96.3M
Current Assets$598.8M
LT Investments$298.6M
Property, Plant & Equipment$176.7M
Intangibles$0.00
Non-Current Assets$498.4M
Total Assets$1.10B
Accounts Payable$14.4M
Current Debt$84.2M
Current Liabilities$125.7M
LT Debt$1.2M
Non-Current Liabilities$19.7M
Total Liabilities$145.3M
Total Debt$85.4M
Retained Earnings-$55.4M
Shareholder Equity$887.3M
Shares Outstanding65,423,184
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$10.8M
Investing Cash Flow-$246.9M
Financing Cash Flow$621.4M
CapEx-$7.2M
Free Cash Flow$3.6M
Depreciation & Amort.$2.5M
Stock-Based Comp$762.0K
Acquisitions / Disposals$0.00
Investment Activity-$239.7M
Debt Issued/Repaid$20.8M
Equity Issued/Repaid$600.6M
Dividends Paid$0.00
Net Change in Cash$387.3M
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