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Market Cap
$9.76B
Enterprise Val
$9.02B
P/E Ratio
-137.08
P/B Ratio
4.96
Trailing PEG (1Y)
1.92
As Of
May 18, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$2.38B
Gross Margin44.14%
Profit Margin44.14%
Return on Equity-4.11%
Return on Assets-2.06%
Current Ratio7.18
Debt/Equity0.51
LT Debt/Equity0.47
Revenue Per Share0.75
Income Statement
Mar 31, 2026
Revenue$132.9M
Cost of Revenue$74.2M
Gross Profit$58.7M
R&D$0.00
SG&A$33.6M
Operating Expenses$82.8M
Operating Income-$24.1M
Interest Expense$9.8M
Tax Expense-$5.7M
Net Income-$8.0M
EPS (Basic)$-0.04
EPS (Diluted)$-0.04
EBIT-$3.8M
EBITDA$28.3M
Consolidated Income-$8.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.74B
Accounts Receivable$119.3M
Inventory$265.6M
Current Assets$2.05B
LT Investments$0.00
Property, Plant & Equipment$1.43B
Intangibles$0.00
Non-Current Assets$1.79B
Total Assets$3.84B
Accounts Payable$33.0M
Current Debt$67.5M
Current Liabilities$285.3M
LT Debt$932.9M
Non-Current Liabilities$1.17B
Total Liabilities$1.46B
Total Debt$1.00B
Retained Earnings$226.5M
Shareholder Equity$1.97B
Shares Outstanding177,667,450
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$1.9M
Investing Cash Flow-$259.8M
Financing Cash Flow-$18.5M
CapEx-$77.4M
Free Cash Flow-$79.3M
Depreciation & Amort.$32.1M
Stock-Based Comp$12.9M
Acquisitions / Disposals$0.00
Investment Activity-$182.4M
Debt Issued/Repaid-$912.0K
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$280.3M
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