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Market Cap
$1.51B
Enterprise Val
$1.44B
P/E Ratio
-25.83
P/B Ratio
6.34
Trailing PEG (1Y)
0.19
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$238.6M
Gross Margin64.11%
Profit Margin64.11%
Return on Equity-41.32%
Return on Assets-17.60%
Current Ratio1.69
Debt/Equity0.23
LT Debt/Equity0.19
Revenue Per Share0.21
Income Statement
Mar 31, 2026
Revenue$67.8M
Cost of Revenue$24.3M
Gross Profit$43.5M
R&D$2.0M
SG&A$7.0M
Operating Expenses$29.0M
Operating Income$14.5M
Interest Expense$573.0K
Tax Expense$6.7M
Net Income$10.0M
EPS (Basic)$0.03
EPS (Diluted)$0.03
EBIT$17.3M
EBITDA$23.7M
Consolidated Income$10.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$127.2M
Accounts Receivable$21.9M
Inventory$14.3M
Current Assets$164.3M
LT Investments$2.8M
Property, Plant & Equipment$263.1M
Intangibles$0.00
Non-Current Assets$274.2M
Total Assets$438.6M
Accounts Payable$45.8M
Current Debt$9.4M
Current Liabilities$97.5M
LT Debt$45.0M
Non-Current Liabilities$102.4M
Total Liabilities$199.9M
Total Debt$54.4M
Retained Earnings-$659.0M
Shareholder Equity$238.6M
Shares Outstanding320,418,782
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$21.9M
Investing Cash Flow-$22.8M
Financing Cash Flow-$6.7M
CapEx-$22.8M
Free Cash Flow-$885.0K
Depreciation & Amort.$6.4M
Stock-Based Comp$2.2M
Debt Issued/Repaid-$2.4M
Equity Issued/Repaid$4.9M
Net Change in Cash-$7.4M
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