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Market Cap
$1.36B
Enterprise Val
$1.66B
P/E Ratio
-1.92
P/B Ratio
-1.32
Trailing PEG (1Y)
-0.13
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value-$317.6M
Gross Margin-70.96%
Profit Margin-70.96%
Return on Equity43.95%
Return on Assets-97.23%
Current Ratio3.26
Debt/Equity-0.62
LT Debt/Equity-0.62
Revenue Per Share0.20
Income Statement
Jun 30, 2026
Revenue$68.8M
Cost of Revenue$117.6M
Gross Profit-$48.8M
R&D$10.5M
SG&A$24.5M
Operating Expenses$35.0M
Operating Income-$83.8M
Interest Expense$12.0M
Tax Expense$13.0K
Net Income-$275.7M
EPS (Basic)$-1.20
EPS (Diluted)$-1.20
EBIT-$263.7M
EBITDA-$256.9M
Consolidated Income-$275.7M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$349.1M
Accounts Receivable$13.6M
Inventory$75.0M
Current Assets$514.0M
LT Investments$15.0M
Property, Plant & Equipment$198.2M
Intangibles$5.8M
Non-Current Assets$392.8M
Total Assets$906.8M
Accounts Payable$105.6M
Current Debt$1.8M
Current Liabilities$157.9M
LT Debt$639.0M
Non-Current Liabilities$1.07B
Total Liabilities$1.22B
Total Debt$640.8M
Retained Earnings-$2.30B
Shareholder Equity-$1.03B
Shares Outstanding339,514,027
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$72.0M
Investing Cash Flow-$35.4M
Financing Cash Flow-$865.0K
CapEx-$35.4M
Free Cash Flow-$107.4M
Depreciation & Amort.$6.8M
Stock-Based Comp$6.2M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$123.0K
Equity Issued/Repaid-$742.0K
Dividends Paid$0.00
Net Change in Cash-$108.3M
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