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Market Cap
$1.07B
Enterprise Val
$1.35B
P/E Ratio
-7.14
P/B Ratio
3.63
Trailing PEG (1Y)
0.48
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$322.2M
Gross Margin36.07%
Profit Margin36.07%
Return on Equity-44.49%
Return on Assets-17.58%
Current Ratio3.65
Debt/Equity1.45
LT Debt/Equity1.41
Revenue Per Share0.28
Income Statement
Jun 30, 2026
Revenue$64.0M
Cost of Revenue$40.9M
Gross Profit$23.1M
R&D$37.8M
SG&A$20.4M
Operating Expenses$58.2M
Operating Income-$35.1M
Interest Expense$4.7M
Tax Expense-$448.0K
Net Income-$37.1M
EPS (Basic)$-0.17
EPS (Diluted)$-0.17
EBIT-$32.8M
EBITDA-$20.9M
Consolidated Income-$39.0M
Non-Controlling Interests-$1.9M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$149.0M
Accounts Receivable$67.8M
Inventory$67.6M
Current Assets$311.6M
LT Investments$0.00
Property, Plant & Equipment$58.1M
Intangibles$463.4M
Non-Current Assets$530.0M
Total Assets$841.5M
Accounts Payable$24.8M
Current Debt$12.3M
Current Liabilities$85.3M
LT Debt$415.5M
Non-Current Liabilities$434.1M
Total Liabilities$519.4M
Total Debt$427.9M
Retained Earnings-$717.4M
Shareholder Equity$294.7M
Shares Outstanding226,903,738
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$28.9M
Investing Cash Flow-$3.1M
Financing Cash Flow-$3.1M
CapEx-$3.1M
Free Cash Flow-$32.0M
Depreciation & Amort.$12.0M
Stock-Based Comp$17.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$1.7M
Equity Issued/Repaid$1.0K
Dividends Paid$0.00
Net Change in Cash-$35.7M
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