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Market Cap
$2.42B
Enterprise Val
$2.45B
P/E Ratio
-29.95
P/B Ratio
6.49
Trailing PEG (1Y)
0.05
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q3 2026
Book Value$431.2M
Gross Margin5.12%
Profit Margin5.12%
Return on Equity-20.75%
Return on Assets-3.37%
Current Ratio1.34
Debt/Equity1.05
LT Debt/Equity1.05
Revenue Per Share3.53
Income Statement
Jun 30, 2026
Revenue$649.8M
Cost of Revenue$616.6M
Gross Profit$33.2M
R&D$23.7M
SG&A$63.0M
Operating Expenses$79.7M
Operating Income-$46.4M
Interest Expense-$2.9M
Tax Expense$772.0K
Net Income-$32.8M
EPS (Basic)$-0.24
EPS (Diluted)$-0.24
EBIT-$35.0M
EBITDA-$23.8M
Consolidated Income-$44.3M
Non-Controlling Interests-$11.5M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$365.0M
Accounts Receivable$1.01B
Inventory$783.0M
Current Assets$2.32B
LT Investments$0.00
Property, Plant & Equipment$43.5M
Intangibles$92.5M
Non-Current Assets$291.1M
Total Assets$2.62B
Accounts Payable$295.1M
Current Debt$0.00
Current Liabilities$1.73B
LT Debt$392.2M
Non-Current Liabilities$450.3M
Total Liabilities$2.18B
Total Debt$392.2M
Retained Earnings-$298.6M
Shareholder Equity$373.2M
Shares Outstanding184,310,685
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$18.6M
Investing Cash Flow-$31.5M
Financing Cash Flow$5.4M
CapEx-$5.2M
Free Cash Flow-$23.9M
Depreciation & Amort.$11.2M
Stock-Based Comp$4.9M
Acquisitions / Disposals$0.00
Investment Activity$3.7M
Debt Issued/Repaid$4.4M
Equity Issued/Repaid$1.1M
Dividends Paid$0.00
Net Change in Cash-$47.9M
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