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Market Cap
$1.15B
Enterprise Val
$1.03B
P/E Ratio
-13.47
P/B Ratio
4.82
Trailing PEG (1Y)
0.51
As Of
May 14, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$238.7M
Gross Margin12.70%
Profit Margin12.70%
Return on Equity-44.52%
Return on Assets-37.88%
Current Ratio10.99
Debt/Equity0.06
LT Debt/Equity0.05
Revenue Per Share0.13
Income Statement
Mar 31, 2026
Revenue$15.5M
Cost of Revenue$13.5M
Gross Profit$2.0M
R&D$8.0M
SG&A$21.3M
Operating Expenses$29.3M
Operating Income-$27.3M
Interest Expense$0.00
Tax Expense$5.0K
Net Income-$26.6M
EPS (Basic)$-0.22
EPS (Diluted)$-0.22
EBIT-$26.5M
EBITDA-$25.7M
Consolidated Income-$26.6M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$131.9M
Accounts Receivable$10.6M
Inventory$62.7M
Current Assets$209.7M
LT Investments$0.00
Property, Plant & Equipment$27.0M
Intangibles$44.0M
Non-Current Assets$72.2M
Total Assets$281.9M
Accounts Payable$22.2M
Current Debt$1.5M
Current Liabilities$19.1M
LT Debt$12.3M
Non-Current Liabilities$24.1M
Total Liabilities$43.1M
Total Debt$13.8M
Retained Earnings-$223.4M
Shareholder Equity$238.7M
Shares Outstanding121,138,764
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$31.9M
Investing Cash Flow-$6.8M
Financing Cash Flow$2.8M
CapEx-$6.8M
Free Cash Flow-$38.7M
Depreciation & Amort.$812.0K
Stock-Based Comp$4.8M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$3.0M
Dividends Paid$0.00
Net Change in Cash-$35.9M
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