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Market Cap
$2.86B
Enterprise Val
$2.91B
P/E Ratio
-21.82
P/B Ratio
-9.85
Trailing PEG (1Y)
-0.69
As Of
Oct 8, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$911.5M
Gross Margin17.40%
Profit Margin17.40%
Return on Equity29.41%
Return on Assets-10.26%
Current Ratio1.66
Debt/Equity-1.48
LT Debt/Equity-1.39
Revenue Per Share0.95
Income Statement
Jun 30, 2026
Revenue$206.2M
Cost of Revenue$170.3M
Gross Profit$35.9M
R&D$7.7M
SG&A$60.3M
Operating Expenses$83.0M
Operating Income-$47.1M
Interest Expense$4.5M
Tax Expense$8.0K
Net Income-$46.4M
EPS (Basic)$-0.29
EPS (Diluted)$-0.29
EBIT-$42.0M
EBITDA-$27.0M
Consolidated Income-$62.8M
Non-Controlling Interests-$16.4M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$379.0M
Accounts Receivable$119.7M
Inventory$59.9M
Current Assets$662.8M
LT Investments$0.00
Property, Plant & Equipment$337.4M
Intangibles$676.3M
Non-Current Assets$1.22B
Total Assets$1.89B
Accounts Payable$67.5M
Current Debt$25.1M
Current Liabilities$399.8M
LT Debt$404.7M
Non-Current Liabilities$575.9M
Total Liabilities$975.8M
Total Debt$429.8M
Retained Earnings-$257.1M
Shareholder Equity-$290.6M
Shares Outstanding217,020,949
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$57.1M
Investing Cash Flow-$26.3M
Financing Cash Flow$219.1M
CapEx-$24.1M
Free Cash Flow-$81.2M
Depreciation & Amort.$14.9M
Stock-Based Comp$10.5M
Acquisitions / Disposals-$2.3M
Investment Activity$0.00
Debt Issued/Repaid-$13.6M
Equity Issued/Repaid$234.6M
Dividends Paid$0.00
Net Change in Cash$135.7M
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