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Market Cap
$907.1M
Enterprise Val
$846.9M
P/E Ratio
355.81
P/B Ratio
14.15
Trailing PEG (1Y)
1.19
As Of
May 10, 2026
Overview & Key Metrics
Reporting period: Dec 27, 2025 · Q4 2025
Book Value$71.7M
Gross Margin43.44%
Profit Margin43.44%
Return on Equity8.35%
Return on Assets3.45%
Current Ratio2.70
Debt/Equity0.02
LT Debt/Equity0.01
Revenue Per Share0.05
Income Statement
Dec 27, 2025
Revenue$8.4M
Cost of Revenue$4.7M
Gross Profit$3.6M
R&D$3.6M
SG&A$5.1M
Operating Expenses$8.7M
Operating Income-$5.0M
Interest Expense$0.00
Tax Expense$52.0K
Net Income$6.8M
EPS (Basic)$0.04
EPS (Diluted)$0.04
EBIT$6.9M
EBITDA$7.0M
Consolidated Income$6.8M
Non-Controlling Interests$0.00
Balance Sheet
Dec 27, 2025
Cash & Equivalents$61.6M
Accounts Receivable$15.8M
Inventory$5.5M
Current Assets$91.8M
LT Investments$12.4M
Property, Plant & Equipment$4.1M
Intangibles$0.00
Non-Current Assets$16.6M
Total Assets$108.4M
Accounts Payable$5.3M
Current Debt$648.5K
Current Liabilities$34.0M
LT Debt$831.5K
Non-Current Liabilities$2.7M
Total Liabilities$36.7M
Total Debt$1.5M
Retained Earnings-$399.4M
Shareholder Equity$64.1M
Shares Outstanding182,513,346
Cash Flow Statement
Dec 27, 2025
Operating Cash Flow-$7.9M
Investing Cash Flow-$2.2M
Financing Cash Flow$44.1M
CapEx-$97.0K
Free Cash Flow-$8.0M
Depreciation & Amort.$190.3K
Stock-Based Comp$404.4K
Acquisitions / Disposals-$419.4K
Investment Activity-$1.7M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$38.3M
Dividends Paid$0.00
Net Change in Cash$34.1M
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