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Market Cap
$785.7M
Enterprise Val
$760.3M
P/E Ratio
-7.56
P/B Ratio
23.19
Trailing PEG (1Y)
-0.06
As Of
Aug 19, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$33.9M
Gross Margin82.27%
Profit Margin82.27%
Return on Equity-3,465.39%
Return on Assets-68.53%
Current Ratio2.34
Debt/Equity2.85
LT Debt/Equity2.81
Revenue Per Share0.11
Income Statement
Jun 30, 2026
Revenue$15.9M
Cost of Revenue$2.8M
Gross Profit$13.1M
R&D$3.1M
SG&A$8.6M
Operating Expenses$12.8M
Operating Income$266.0K
Interest Expense$0.00
Tax Expense$1.9M
Net Income-$20.0M
EPS (Basic)$-0.13
EPS (Diluted)$-0.13
EBIT-$18.1M
EBITDA-$16.5M
Consolidated Income-$20.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$121.9M
Accounts Receivable$9.5M
Inventory$1.8M
Current Assets$139.6M
LT Investments$15.0M
Property, Plant & Equipment$40.1M
Intangibles$0.00
Non-Current Assets$56.7M
Total Assets$196.2M
Accounts Payable$4.4M
Current Debt$1.3M
Current Liabilities$59.8M
LT Debt$95.2M
Non-Current Liabilities$102.6M
Total Liabilities$162.4M
Total Debt$96.5M
Retained Earnings-$543.2M
Shareholder Equity$33.9M
Shares Outstanding148,244,097
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$8.6M
Investing Cash Flow$2.7M
Financing Cash Flow-$164.0K
CapEx$2.7M
Free Cash Flow-$5.9M
Depreciation & Amort.$1.6M
Stock-Based Comp$1.4M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$224.0K
Dividends Paid$0.00
Net Change in Cash-$6.1M
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