← Back to Research Watchlist
Market Cap
$773.8M
Enterprise Val
$738.3M
P/E Ratio
75.37
P/B Ratio
1.95
Trailing PEG (1Y)
-0.75
As Of
Oct 8, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$399.7M
Gross Margin25.69%
Profit Margin25.69%
Return on Equity2.63%
Return on Assets1.39%
Current Ratio2.50
Debt/Equity0.59
LT Debt/Equity0.48
Revenue Per Share3.37
Income Statement
Jun 30, 2026
Revenue$218.8M
Cost of Revenue$162.6M
Gross Profit$56.2M
R&D$0.00
SG&A$2.0M
Operating Expenses$50.3M
Operating Income$5.9M
Interest Expense$3.1M
Tax Expense$4.7M
Net Income-$1.9M
EPS (Basic)$0.00
EPS (Diluted)$0.00
EBIT$6.0M
Consolidated Income-$1.9M
Non-Controlling Interests-$32.0K
Balance Sheet
Jun 30, 2026
Cash & Equivalents$266.4M
Accounts Receivable$32.8M
Inventory$34.8M
Current Assets$340.9M
LT Investments$0.00
Property, Plant & Equipment$381.7M
Intangibles$474.0K
Non-Current Assets$410.2M
Total Assets$751.1M
Accounts Payable$71.9M
Current Debt$45.0M
Current Liabilities$136.3M
LT Debt$189.4M
Non-Current Liabilities$215.1M
Total Liabilities$351.4M
Total Debt$234.4M
Shareholder Equity$396.0M
Shares Outstanding650,299,000
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$28.2M
Investing Cash Flow$30.4M
Financing Cash Flow-$14.1M
CapEx$0.00
Free Cash Flow$28.2M
Net Change in Cash$44.6M
Data cached · Meta live · Daily live · Statements live · TTL 24h
