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Market Cap
$4.84B
Enterprise Val
$3.09B
P/E Ratio
-11.63
P/B Ratio
2.58
Trailing PEG (1Y)
0.08
As Of
Jun 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.89B
Gross Margin1.86%
Profit Margin1.86%
Return on Equity-76.53%
Return on Assets-49.97%
Current Ratio36.29
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.03
Income Statement
Mar 31, 2026
Revenue$5.7M
Cost of Revenue$5.6M
Gross Profit$106.0K
R&D$14.2M
SG&A$21.2M
Operating Expenses$36.8M
Operating Income-$36.7M
Interest Expense$593.0K
Tax Expense-$577.0K
Net Income-$67.0M
EPS (Basic)$-0.34
EPS (Diluted)$-0.34
EBIT-$67.0M
EBITDA-$66.2M
Consolidated Income-$68.1M
Non-Controlling Interests-$1.1M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.75B
Accounts Receivable$5.7M
Inventory$28.4M
Current Assets$1.79B
LT Investments$0.00
Property, Plant & Equipment$136.8M
Intangibles$202.1M
Non-Current Assets$344.5M
Total Assets$2.13B
Accounts Payable$17.1M
Current Debt$518.0K
Current Liabilities$49.3M
LT Debt$763.0K
Non-Current Liabilities$196.9M
Total Liabilities$246.3M
Total Debt$1.3M
Retained Earnings-$454.3M
Shareholder Equity$1.88B
Shares Outstanding217,976,175
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$18.5M
Investing Cash Flow-$38.6M
Financing Cash Flow$1.45B
CapEx-$38.6M
Free Cash Flow-$57.1M
Depreciation & Amort.$747.0K
Stock-Based Comp$4.9M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$1.9M
Equity Issued/Repaid$1.50B
Dividends Paid$0.00
Net Change in Cash$1.39B
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