← Back to Research Watchlist
Market Cap
$1.76B
Enterprise Val
$1.72B
P/E Ratio
-36.39
P/B Ratio
5.95
Trailing PEG (1Y)
0.55
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$296.0M
Gross Margin47.97%
Profit Margin47.97%
Return on Equity-24.02%
Return on Assets-12.76%
Current Ratio1.62
Debt/Equity0.19
LT Debt/Equity0.15
Revenue Per Share0.14
Income Statement
Jun 30, 2026
Revenue$46.3M
Cost of Revenue$24.1M
Gross Profit$22.2M
R&D$1.5M
SG&A$7.6M
Operating Expenses$17.2M
Operating Income$5.1M
Interest Expense$1.3M
Tax Expense$4.8M
Net Income-$5.0M
EPS (Basic)$-0.02
EPS (Diluted)$-0.02
EBIT$1.1M
EBITDA$8.0M
Consolidated Income-$5.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$93.7M
Accounts Receivable$18.4M
Inventory$16.5M
Current Assets$127.5M
LT Investments$2.9M
Property, Plant & Equipment$297.2M
Intangibles$0.00
Non-Current Assets$304.9M
Total Assets$432.3M
Accounts Payable$64.3M
Current Debt$11.4M
Current Liabilities$78.8M
LT Debt$43.6M
Non-Current Liabilities$57.4M
Total Liabilities$136.3M
Total Debt$55.1M
Retained Earnings-$662.8M
Shareholder Equity$296.0M
Shares Outstanding326,928,000
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$25.3M
Investing Cash Flow-$41.0M
Financing Cash Flow-$18.8M
CapEx-$40.9M
Free Cash Flow-$15.6M
Depreciation & Amort.$6.8M
Stock-Based Comp$2.2M
Debt Issued/Repaid-$591.0K
Equity Issued/Repaid$636.0K
Net Change in Cash-$33.5M
Data cached · Meta live · Daily live · Statements live · TTL 24h
