← Back to Research Watchlist
Market Cap
$1.37B
Enterprise Val
$1.06B
P/E Ratio
-14.01
P/B Ratio
2.90
Trailing PEG (1Y)
3.78
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$471.2M
Gross Margin16.15%
Profit Margin16.15%
Return on Equity-32.25%
Return on Assets-28.48%
Current Ratio14.86
Debt/Equity0.03
LT Debt/Equity0.03
Revenue Per Share0.16
Income Statement
Jun 30, 2026
Revenue$20.2M
Cost of Revenue$16.9M
Gross Profit$3.3M
R&D$14.2M
SG&A$27.7M
Operating Expenses$41.9M
Operating Income-$38.6M
Interest Expense$0.00
Tax Expense$23.0K
Net Income-$35.3M
EPS (Basic)$-0.26
EPS (Diluted)$-0.26
EBIT-$35.2M
EBITDA-$33.8M
Consolidated Income-$35.3M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$325.6M
Accounts Receivable$9.5M
Inventory$84.8M
Current Assets$425.1M
LT Investments$0.00
Property, Plant & Equipment$32.3M
Intangibles$67.3M
Non-Current Assets$102.4M
Total Assets$527.5M
Accounts Payable$30.3M
Current Debt$2.3M
Current Liabilities$28.6M
LT Debt$12.5M
Non-Current Liabilities$27.7M
Total Liabilities$56.3M
Total Debt$14.9M
Retained Earnings-$258.6M
Shareholder Equity$471.2M
Shares Outstanding122,742,361
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$46.8M
Investing Cash Flow-$6.2M
Financing Cash Flow$246.6M
CapEx-$5.8M
Free Cash Flow-$52.6M
Depreciation & Amort.$1.5M
Stock-Based Comp$5.0M
Acquisitions / Disposals-$427.0K
Investment Activity$0.00
Debt Issued/Repaid-$18.0K
Equity Issued/Repaid$260.6M
Dividends Paid$0.00
Net Change in Cash$193.6M
Data cached · Meta live · Daily live · Statements live · TTL 24h
