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Market Cap
$5.89B
Enterprise Val
$5.84B
P/E Ratio
-418.28
P/B Ratio
21.43
Trailing PEG (1Y)
4.92
As Of
Jun 3, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$337.0M
Gross Margin29.63%
Profit Margin29.63%
Return on Equity-6.21%
Return on Assets-3.65%
Current Ratio2.59
Debt/Equity0.26
LT Debt/Equity0.00
Revenue Per Share0.48
Income Statement
Mar 31, 2026
Revenue$26.9M
Cost of Revenue$18.9M
Gross Profit$8.0M
R&D$3.0M
SG&A$6.6M
Operating Expenses$9.6M
Operating Income-$1.6M
Interest Expense$0.00
Tax Expense$430.0K
Net Income-$1.6M
EPS (Basic)$-0.03
EPS (Diluted)$-0.03
EBIT-$1.2M
EBITDA$1.2M
Consolidated Income-$1.5M
Non-Controlling Interests$135.0K
Balance Sheet
Mar 31, 2026
Cash & Equivalents$57.9M
Accounts Receivable$32.0M
Inventory$90.2M
Current Assets$253.8M
LT Investments$0.00
Property, Plant & Equipment$166.5M
Intangibles$0.00
Non-Current Assets$190.8M
Total Assets$444.6M
Accounts Payable$16.1M
Current Debt$68.9M
Current Liabilities$97.9M
LT Debt$1.3M
Non-Current Liabilities$9.8M
Total Liabilities$107.6M
Total Debt$70.2M
Retained Earnings-$66.5M
Shareholder Equity$274.9M
Shares Outstanding55,573,599
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$11.7M
Investing Cash Flow-$67.3M
Financing Cash Flow$8.0M
CapEx-$1.4M
Free Cash Flow-$13.1M
Depreciation & Amort.$2.4M
Stock-Based Comp$1.0M
Acquisitions / Disposals$0.00
Investment Activity-$65.9M
Debt Issued/Repaid$6.5M
Equity Issued/Repaid$1.5M
Dividends Paid$0.00
Net Change in Cash-$70.5M
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