← Back to Research Watchlist
Market Cap
$3.63B
Enterprise Val
$4.63B
P/E Ratio
-2.38
P/B Ratio
3.97
Trailing PEG (1Y)
-0.01
As Of
Aug 4, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$914.0M
Gross Margin9.74%
Profit Margin9.74%
Return on Equity-165.15%
Return on Assets-58.40%
Current Ratio2.94
Debt/Equity2.15
LT Debt/Equity1.18
Revenue Per Share0.92
Income Statement
Jun 30, 2026
Revenue$883.0M
Cost of Revenue$797.0M
Gross Profit$86.0M
R&D$27.0M
SG&A$200.0M
Operating Expenses$230.0M
Operating Income-$144.0M
Interest Expense$29.0M
Tax Expense$0.00
Net Income-$162.0M
EPS (Basic)$-0.17
EPS (Diluted)$-0.17
EBIT-$133.0M
EBITDA-$124.0M
Consolidated Income-$162.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$962.0M
Accounts Receivable$13.0M
Inventory$1.85B
Current Assets$2.85B
LT Investments$0.00
Property, Plant & Equipment$34.0M
Intangibles$3.0M
Non-Current Assets$111.0M
Total Assets$2.96B
Accounts Payable$78.0M
Current Debt$887.0M
Current Liabilities$968.0M
LT Debt$1.08B
Non-Current Liabilities$1.08B
Total Liabilities$2.05B
Total Debt$1.96B
Retained Earnings-$5.37B
Shareholder Equity$914.0M
Shares Outstanding964,736,632
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$718.0M
Investing Cash Flow-$10.0M
Financing Cash Flow$623.0M
CapEx-$5.0M
Free Cash Flow-$723.0M
Depreciation & Amort.$9.0M
Stock-Based Comp$119.0M
Acquisitions / Disposals$0.00
Investment Activity-$5.0M
Debt Issued/Repaid$623.0M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$105.0M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
