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Market Cap
$957.7M
Enterprise Val
$1.02B
P/E Ratio
-5.63
P/B Ratio
4.56
Trailing PEG (1Y)
0.62
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jul 5, 2026 · Q2 2026
Book Value$212.0M
Gross Margin14.43%
Profit Margin14.43%
Return on Equity-66.93%
Return on Assets-19.85%
Current Ratio9.71
Debt/Equity2.56
LT Debt/Equity2.51
Revenue Per Share0.04
Income Statement
Jul 5, 2026
Revenue$9.0M
Cost of Revenue$7.7M
Gross Profit$1.3M
R&D$24.4M
SG&A$20.2M
Operating Expenses$44.6M
Operating Income-$43.3M
Interest Expense$6.5M
Tax Expense-$441.0K
Net Income-$43.1M
EPS (Basic)$-0.20
EPS (Diluted)$-0.20
EBIT-$37.0M
EBITDA-$26.9M
Consolidated Income-$43.1M
Non-Controlling Interests-$14.0K
Balance Sheet
Jul 5, 2026
Cash & Equivalents$33.7M
Accounts Receivable$3.1M
Inventory$17.5M
Current Assets$505.7M
LT Investments$74.4M
Property, Plant & Equipment$173.8M
Intangibles$41.4M
Non-Current Assets$293.9M
Total Assets$799.6M
Accounts Payable$12.2M
Current Debt$10.6M
Current Liabilities$52.1M
LT Debt$526.9M
Non-Current Liabilities$535.5M
Total Liabilities$587.6M
Total Debt$537.5M
Retained Earnings-$1.06B
Shareholder Equity$209.9M
Shares Outstanding218,153,440
Cash Flow Statement
Jul 5, 2026
Operating Cash Flow-$21.8M
Investing Cash Flow-$33.7M
Financing Cash Flow$466.0K
CapEx-$9.6M
Free Cash Flow-$31.4M
Depreciation & Amort.$10.0M
Stock-Based Comp$13.0M
Acquisitions / Disposals$0.00
Investment Activity-$24.0M
Debt Issued/Repaid$1.2M
Equity Issued/Repaid$938.0K
Dividends Paid$0.00
Net Change in Cash-$55.0M
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