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Market Cap
$2.20B
Enterprise Val
$1.96B
P/E Ratio
-41.34
P/B Ratio
5.94
Trailing PEG (1Y)
1.43
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$371.3M
Gross Margin48.85%
Profit Margin48.85%
Return on Equity-18.45%
Return on Assets-13.68%
Current Ratio4.16
Debt/Equity0.04
LT Debt/Equity0.03
Revenue Per Share0.86
Income Statement
Jun 30, 2026
Revenue$54.6M
Cost of Revenue$27.9M
Gross Profit$26.7M
R&D$19.3M
SG&A$27.4M
Operating Expenses$46.7M
Operating Income-$20.0M
Interest Expense$0.00
Tax Expense$125.0K
Net Income-$18.1M
EPS (Basic)$-0.27
EPS (Diluted)$-0.27
EBIT-$18.0M
EBITDA-$13.9M
Consolidated Income-$18.1M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$92.1M
Accounts Receivable$27.4M
Inventory$31.4M
Current Assets$345.7M
LT Investments$1.1M
Property, Plant & Equipment$48.3M
Intangibles$71.4M
Non-Current Assets$129.1M
Total Assets$474.8M
Accounts Payable$22.3M
Current Debt$4.8M
Current Liabilities$83.0M
LT Debt$11.6M
Non-Current Liabilities$20.5M
Total Liabilities$103.5M
Total Debt$16.4M
Retained Earnings-$1.01B
Shareholder Equity$371.3M
Shares Outstanding63,672,949
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$12.8M
Investing Cash Flow-$77.1M
Financing Cash Flow$102.6M
CapEx-$2.6M
Free Cash Flow-$15.4M
Depreciation & Amort.$4.1M
Stock-Based Comp$11.4M
Acquisitions / Disposals$0.00
Investment Activity-$74.4M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$101.5M
Dividends Paid$0.00
Net Change in Cash$12.7M
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