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Market Cap
$1.34B
Enterprise Val
$1.51B
P/E Ratio
-67.45
P/B Ratio
22.59
Trailing PEG (1Y)
0.76
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$57.9M
Gross Margin59.98%
Profit Margin59.98%
Return on Equity-37.37%
Return on Assets-7.66%
Current Ratio0.34
Debt/Equity3.26
LT Debt/Equity1.25
Revenue Per Share0.35
Income Statement
Jun 30, 2026
Revenue$38.5M
Cost of Revenue$15.4M
Gross Profit$23.1M
R&D$0.00
SG&A$3.3M
Operating Expenses$17.8M
Operating Income$5.3M
Interest Expense$5.3M
Tax Expense$1.9M
Net Income-$1.9M
EPS (Basic)$-0.01
EPS (Diluted)$-0.01
EBIT$5.3M
EBITDA$11.0M
Consolidated Income-$1.9M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$11.7M
Accounts Receivable$18.8M
Inventory$16.6M
Current Assets$64.6M
LT Investments$15.3M
Property, Plant & Equipment$250.4M
Intangibles$0.00
Non-Current Assets$272.0M
Total Assets$336.6M
Accounts Payable$52.1M
Current Debt$116.7M
Current Liabilities$188.3M
LT Debt$72.2M
Non-Current Liabilities$90.3M
Total Liabilities$278.6M
Total Debt$188.9M
Retained Earnings-$189.2M
Shareholder Equity$58.0M
Shares Outstanding111,402,979
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$21.1M
Investing Cash Flow-$1.1M
Financing Cash Flow-$10.8M
CapEx-$1.1M
Free Cash Flow$20.0M
Depreciation & Amort.$5.7M
Stock-Based Comp$7.0M
Acquisitions / Disposals$0.00
Debt Issued/Repaid-$7.3M
Net Change in Cash$9.0M
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