← Back to Research Watchlist
Market Cap
$4.46B
Enterprise Val
$2.93B
P/E Ratio
-15.70
P/B Ratio
1.76
Trailing PEG (1Y)
0.16
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$2.55B
Gross Margin-27.19%
Profit Margin-27.19%
Return on Equity-23.45%
Return on Assets-18.48%
Current Ratio32.79
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.03
Income Statement
Jun 30, 2026
Revenue$5.8M
Cost of Revenue$7.4M
Gross Profit-$1.6M
R&D$10.8M
SG&A$32.6M
Operating Expenses$44.7M
Operating Income-$46.3M
Interest Expense$3.8M
Tax Expense-$513.0K
Net Income-$10.3M
EPS (Basic)$-0.03
EPS (Diluted)$-0.03
EBIT-$7.1M
EBITDA-$6.0M
Consolidated Income-$12.0M
Non-Controlling Interests-$1.6M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.53B
Accounts Receivable$6.3M
Inventory$50.1M
Current Assets$1.67B
LT Investments$0.00
Property, Plant & Equipment$166.2M
Intangibles$200.7M
Non-Current Assets$1.33B
Total Assets$3.00B
Accounts Payable$17.4M
Current Debt$640.0K
Current Liabilities$51.0M
LT Debt$2.6M
Non-Current Liabilities$400.5M
Total Liabilities$451.5M
Total Debt$3.2M
Retained Earnings-$464.7M
Shareholder Equity$2.54B
Shares Outstanding223,035,366
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$56.9M
Investing Cash Flow-$69.7M
Financing Cash Flow-$27.8M
CapEx-$69.7M
Free Cash Flow-$126.6M
Depreciation & Amort.$1.1M
Stock-Based Comp$6.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$27.8M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$155.3M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
