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Market Cap
$998.3M
Enterprise Val
$940.2M
P/E Ratio
532.20
P/B Ratio
16.41
Trailing PEG (1Y)
—
As Of
Jun 7, 2026
Overview & Key Metrics
Reporting period: Mar 28, 2026 · Q1 2026
Book Value$68.4M
Gross Margin46.84%
Profit Margin46.84%
Return on Equity4.62%
Return on Assets2.25%
Current Ratio2.61
Debt/Equity0.02
LT Debt/Equity0.01
Revenue Per Share0.06
Income Statement
Mar 28, 2026
Revenue$10.6M
Cost of Revenue$5.6M
Gross Profit$4.9M
R&D$4.9M
SG&A$6.0M
Operating Expenses$10.9M
Operating Income-$6.0M
Interest Expense$0.00
Tax Expense$57.0K
Net Income-$3.8M
EPS (Basic)$-0.02
EPS (Diluted)$-0.02
EBIT-$3.7M
EBITDA-$3.4M
Consolidated Income-$3.8M
Non-Controlling Interests$0.00
Balance Sheet
Mar 28, 2026
Cash & Equivalents$59.5M
Accounts Receivable$8.3M
Inventory$5.0M
Current Assets$82.4M
LT Investments$14.9M
Property, Plant & Equipment$5.0M
Intangibles$0.00
Non-Current Assets$20.0M
Total Assets$102.4M
Accounts Payable$5.7M
Current Debt$661.4K
Current Liabilities$31.5M
LT Debt$661.4K
Non-Current Liabilities$2.5M
Total Liabilities$34.0M
Total Debt$1.3M
Retained Earnings-$403.2M
Shareholder Equity$60.8M
Shares Outstanding182,513,346
Cash Flow Statement
Mar 28, 2026
Operating Cash Flow-$810.7K
Investing Cash Flow-$1.3M
Financing Cash Flow-$29.2K
CapEx-$1.3M
Free Cash Flow-$2.1M
Depreciation & Amort.$247.0K
Stock-Based Comp$495.3K
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid-$29.2K
Net Change in Cash-$2.1M
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