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Market Cap
$3.10B
Enterprise Val
$3.41B
P/E Ratio
97.16
P/B Ratio
3.40
Trailing PEG (1Y)
4.01
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$922.9M
Gross Margin30.37%
Profit Margin30.37%
Return on Equity3.60%
Return on Assets1.86%
Current Ratio1.62
Debt/Equity0.65
LT Debt/Equity0.02
Revenue Per Share1.14
Income Statement
Mar 31, 2026
Revenue$199.0M
Cost of Revenue$138.6M
Gross Profit$60.4M
R&D$38.2M
SG&A$12.1M
Operating Expenses$50.3M
Operating Income$10.2M
Interest Expense$807.0K
Tax Expense$2.1M
Net Income$8.0M
EBIT$10.9M
Consolidated Income$8.4M
Non-Controlling Interests$450.0K
Balance Sheet
Mar 31, 2026
Cash & Equivalents$259.7M
Accounts Receivable$191.0M
Inventory$151.7M
Current Assets$1.26B
LT Investments$112.1M
Property, Plant & Equipment$118.5M
Intangibles$30.3M
Non-Current Assets$473.5M
Total Assets$1.73B
Accounts Payable$128.3M
Current Debt$574.2M
Current Liabilities$775.7M
LT Debt$21.0M
Non-Current Liabilities$30.3M
Total Liabilities$805.9M
Total Debt$595.2M
Retained Earnings$651.6M
Shareholder Equity$913.7M
Shares Outstanding348,851,828
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