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Market Cap
$2.48B
Enterprise Val
$2.45B
P/E Ratio
-216.91
P/B Ratio
17.84
Trailing PEG (1Y)
-0.54
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Feb 27, 2026 · Q3 2026
Book Value$138.8M
Gross Margin32.66%
Profit Margin32.66%
Return on Equity-8.87%
Return on Assets-7.63%
Current Ratio10.97
Debt/Equity0.07
LT Debt/Equity0.07
Revenue Per Share0.34
Income Statement
Feb 27, 2026
Revenue$10.3M
Cost of Revenue$6.9M
Gross Profit$3.4M
R&D$3.2M
SG&A$4.4M
Operating Expenses$7.6M
Operating Income-$4.2M
Interest Expense$0.00
Tax Expense-$798.0K
Net Income-$3.2M
EPS (Basic)$-0.10
EPS (Diluted)$-0.10
EBIT-$4.0M
EBITDA-$3.1M
Consolidated Income-$3.2M
Non-Controlling Interests$0.00
Balance Sheet
Feb 27, 2026
Cash & Equivalents$36.9M
Accounts Receivable$11.8M
Inventory$41.2M
Current Assets$95.9M
LT Investments$0.00
Property, Plant & Equipment$18.4M
Intangibles$20.6M
Non-Current Assets$61.1M
Total Assets$157.0M
Accounts Payable$2.1M
Current Debt$606.0K
Current Liabilities$8.7M
LT Debt$9.4M
Non-Current Liabilities$9.5M
Total Liabilities$18.3M
Total Debt$10.0M
Retained Earnings-$31.6M
Shareholder Equity$138.8M
Shares Outstanding30,627,342
Cash Flow Statement
Feb 27, 2026
Operating Cash Flow-$3.7M
Investing Cash Flow-$74.0K
Financing Cash Flow$9.8M
CapEx-$74.0K
Free Cash Flow-$3.8M
Depreciation & Amort.$860.0K
Stock-Based Comp$1.4M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$9.8M
Dividends Paid$0.00
Net Change in Cash$6.1M
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