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Market Cap
$937.1M
Enterprise Val
$1.18B
P/E Ratio
-6.18
P/B Ratio
2.89
Trailing PEG (1Y)
-0.37
As Of
May 14, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$349.0M
Gross Margin38.01%
Profit Margin38.01%
Return on Equity-42.08%
Return on Assets-17.68%
Current Ratio4.11
Debt/Equity1.32
LT Debt/Equity1.28
Revenue Per Share0.25
Income Statement
Mar 31, 2026
Revenue$55.5M
Cost of Revenue$34.4M
Gross Profit$21.1M
R&D$38.5M
SG&A$21.4M
Operating Expenses$59.9M
Operating Income-$38.9M
Interest Expense$4.3M
Tax Expense-$319.0K
Net Income-$43.2M
EPS (Basic)$-0.21
EPS (Diluted)$-0.21
EBIT-$39.2M
EBITDA-$27.1M
Consolidated Income-$47.1M
Non-Controlling Interests-$3.9M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$184.7M
Accounts Receivable$60.5M
Inventory$57.0M
Current Assets$327.2M
LT Investments$0.00
Property, Plant & Equipment$57.8M
Intangibles$476.0M
Non-Current Assets$542.4M
Total Assets$869.6M
Accounts Payable$24.4M
Current Debt$12.3M
Current Liabilities$79.6M
LT Debt$415.3M
Non-Current Liabilities$441.0M
Total Liabilities$520.6M
Total Debt$427.5M
Retained Earnings-$680.3M
Shareholder Equity$324.6M
Shares Outstanding223,660,705
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$22.1M
Investing Cash Flow-$3.2M
Financing Cash Flow$55.1M
CapEx-$3.2M
Free Cash Flow-$25.3M
Depreciation & Amort.$12.0M
Stock-Based Comp$19.7M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$55.8M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$29.0M
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