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Market Cap
$2.16B
Enterprise Val
$1.69B
P/E Ratio
-8.36
P/B Ratio
1.33
Trailing PEG (1Y)
0.10
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.63B
Gross Margin27.80%
Profit Margin27.80%
Return on Equity-21.99%
Return on Assets-16.30%
Current Ratio3.92
Debt/Equity0.06
LT Debt/Equity0.05
Revenue Per Share0.59
Income Statement
Jun 30, 2026
Revenue$117.1M
Cost of Revenue$84.5M
Gross Profit$32.5M
R&D$12.5M
SG&A$42.1M
Operating Expenses$69.7M
Operating Income-$37.1M
Interest Expense$796.0K
Tax Expense$1.9M
Net Income-$41.0M
EPS (Basic)$-0.19
EPS (Diluted)$-0.19
EBIT-$38.3M
EBITDA-$26.9M
Consolidated Income-$41.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$557.7M
Accounts Receivable$27.5M
Inventory$85.4M
Current Assets$761.2M
LT Investments$0.00
Property, Plant & Equipment$90.5M
Intangibles$1.09B
Non-Current Assets$1.18B
Total Assets$1.94B
Accounts Payable$54.2M
Current Debt$12.8M
Current Liabilities$194.2M
LT Debt$77.4M
Non-Current Liabilities$119.2M
Total Liabilities$313.5M
Total Debt$90.3M
Retained Earnings-$739.2M
Shareholder Equity$1.63B
Shares Outstanding198,918,728
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$24.9M
Investing Cash Flow-$10.4M
Financing Cash Flow$448.4M
CapEx-$8.5M
Free Cash Flow-$33.5M
Depreciation & Amort.$11.5M
Stock-Based Comp$3.9M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$39.5M
Equity Issued/Repaid$492.8M
Dividends Paid$0.00
Net Change in Cash$412.5M
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