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Market Cap
$2.12B
Enterprise Val
$2.32B
P/E Ratio
-3.85
P/B Ratio
-2.45
Trailing PEG (1Y)
-0.01
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value-$285.8M
Gross Margin-77.99%
Profit Margin-77.99%
Return on Equity33.82%
Return on Assets-93.04%
Current Ratio4.71
Debt/Equity-0.74
LT Debt/Equity-0.74
Revenue Per Share0.17
Income Statement
Mar 31, 2026
Revenue$57.0M
Cost of Revenue$101.4M
Gross Profit-$44.4M
R&D$10.7M
SG&A$24.1M
Operating Expenses$34.9M
Operating Income-$79.3M
Interest Expense$12.2M
Tax Expense$5.0K
Net Income$508.9M
EPS (Basic)$2.43
EPS (Diluted)$2.43
EBIT$521.1M
EBITDA$527.3M
Consolidated Income$508.9M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$450.4M
Accounts Receivable$3.8M
Inventory$58.7M
Current Assets$590.0M
LT Investments$21.9M
Property, Plant & Equipment$167.2M
Intangibles$5.6M
Non-Current Assets$209.4M
Total Assets$799.3M
Accounts Payable$77.1M
Current Debt$2.0M
Current Liabilities$125.3M
LT Debt$640.9M
Non-Current Liabilities$959.8M
Total Liabilities$1.09B
Total Debt$642.9M
Retained Earnings-$2.03B
Shareholder Equity-$868.4M
Shares Outstanding339,434,259
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$119.7M
Investing Cash Flow-$35.1M
Financing Cash Flow$2.7M
CapEx-$35.1M
Free Cash Flow-$154.8M
Depreciation & Amort.$6.2M
Stock-Based Comp$5.9M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$610.0K
Equity Issued/Repaid$3.3M
Dividends Paid$0.00
Net Change in Cash-$152.2M
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