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Market Cap
$973.1M
Enterprise Val
$924.0M
P/E Ratio
123.60
P/B Ratio
14.06
Trailing PEG (1Y)
-1.24
As Of
Aug 16, 2026
Overview & Key Metrics
Reporting period: Jun 27, 2026 · Q2 2026
Book Value$69.2M
Gross Margin48.27%
Profit Margin48.27%
Return on Equity14.62%
Return on Assets8.32%
Current Ratio2.18
Debt/Equity0.02
LT Debt/Equity0.01
Revenue Per Share0.07
Income Statement
Jun 27, 2026
Revenue$12.7M
Cost of Revenue$6.6M
Gross Profit$6.1M
R&D$4.5M
SG&A$5.1M
Operating Expenses$9.7M
Operating Income-$3.5M
Interest Expense$0.00
Tax Expense-$2.1M
Net Income$830.9K
EPS (Basic)$0.00
EPS (Diluted)$0.00
EBIT-$1.3M
EBITDA-$1.1M
Consolidated Income$830.9K
Non-Controlling Interests$0.00
Balance Sheet
Jun 27, 2026
Cash & Equivalents$50.3M
Accounts Receivable$15.2M
Inventory$4.7M
Current Assets$79.3M
LT Investments$18.4M
Property, Plant & Equipment$8.5M
Intangibles$0.00
Non-Current Assets$27.0M
Total Assets$106.3M
Accounts Payable$4.8M
Current Debt$674.5K
Current Liabilities$36.4M
LT Debt$488.1K
Non-Current Liabilities$660.4K
Total Liabilities$37.0M
Total Debt$1.2M
Retained Earnings-$402.3M
Shareholder Equity$69.2M
Shares Outstanding182,920,310
Cash Flow Statement
Jun 27, 2026
Operating Cash Flow-$4.3M
Investing Cash Flow-$3.8M
Financing Cash Flow-$1.1M
CapEx-$3.8M
Free Cash Flow-$8.1M
Depreciation & Amort.$184.1K
Stock-Based Comp$973.5K
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-$9.2M
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