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Market Cap
$6.67B
Enterprise Val
$6.99B
P/E Ratio
-472.93
P/B Ratio
4.51
Trailing PEG (1Y)
5.38
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Mar 27, 2026 · Q3 2026
Book Value$1.48B
Gross Margin29.29%
Profit Margin29.29%
Return on Equity-0.96%
Return on Assets-0.57%
Current Ratio3.19
Debt/Equity0.44
LT Debt/Equity0.43
Revenue Per Share3.93
Income Statement
Mar 27, 2026
Revenue$235.8M
Cost of Revenue$166.7M
Gross Profit$69.1M
R&D$15.0M
SG&A$39.1M
Operating Expenses$63.8M
Operating Income$5.2M
Interest Expense$7.3M
Tax Expense$174.0K
Net Income-$2.9M
EPS (Basic)$-0.04
EPS (Diluted)$-0.04
EBIT$4.6M
EBITDA$22.6M
Consolidated Income-$2.9M
Non-Controlling Interests$0.00
Balance Sheet
Mar 27, 2026
Cash & Equivalents$331.8M
Accounts Receivable$365.0M
Inventory$361.7M
Current Assets$1.12B
LT Investments$0.00
Property, Plant & Equipment$152.7M
Intangibles$1.13B
Non-Current Assets$1.36B
Total Assets$2.48B
Accounts Payable$104.1M
Current Debt$14.1M
Current Liabilities$350.5M
LT Debt$639.8M
Non-Current Liabilities$653.1M
Total Liabilities$1.00B
Total Debt$654.0M
Retained Earnings$151.4M
Shareholder Equity$1.48B
Shares Outstanding60,014,632
Cash Flow Statement
Mar 27, 2026
Operating Cash Flow$6.4M
Investing Cash Flow-$9.7M
Financing Cash Flow$0.00
CapEx-$8.3M
Free Cash Flow-$1.8M
Depreciation & Amort.$18.0M
Stock-Based Comp$12.8M
Acquisitions / Disposals-$1.4M
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$3.2M
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