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Market Cap
$2.96B
Enterprise Val
$2.86B
P/E Ratio
69.06
P/B Ratio
8.75
Trailing PEG (1Y)
0.89
As Of
Jul 30, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q1 2027
Book Value$338.3M
Gross Margin63.48%
Profit Margin63.48%
Return on Equity13.46%
Return on Assets9.25%
Current Ratio1.74
Debt/Equity0.05
LT Debt/Equity0.04
Revenue Per Share3.11
Income Statement
Jun 30, 2026
Revenue$87.7M
Cost of Revenue$32.0M
Gross Profit$55.7M
R&D$20.2M
SG&A$23.3M
Operating Expenses$45.9M
Operating Income$9.7M
Interest Expense$70.0K
Tax Expense$1.8M
Net Income$9.0M
EPS (Basic)$0.32
EPS (Diluted)$0.32
EBIT$10.9M
EBITDA$13.3M
Consolidated Income$9.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$123.7M
Accounts Receivable$36.6M
Inventory$7.9M
Current Assets$182.4M
LT Investments$0.00
Property, Plant & Equipment$26.8M
Intangibles$195.3M
Non-Current Assets$290.4M
Total Assets$472.8M
Accounts Payable$12.6M
Current Debt$5.3M
Current Liabilities$104.8M
LT Debt$13.1M
Non-Current Liabilities$29.7M
Total Liabilities$134.5M
Total Debt$18.4M
Retained Earnings$208.8M
Shareholder Equity$338.3M
Shares Outstanding28,166,629
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$7.8M
Investing Cash Flow-$520.0K
Financing Cash Flow-$419.0K
CapEx-$520.0K
Free Cash Flow$7.3M
Depreciation & Amort.$2.4M
Stock-Based Comp$6.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$419.0K
Dividends Paid$0.00
Net Change in Cash$6.8M
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