← Back to Research Watchlist
Market Cap
$2.89B
Enterprise Val
$2.74B
P/E Ratio
-51.81
P/B Ratio
10.49
Trailing PEG (1Y)
1.55
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$275.6M
Gross Margin42.90%
Profit Margin42.90%
Return on Equity-22.20%
Return on Assets-15.87%
Current Ratio2.98
Debt/Equity0.06
LT Debt/Equity0.05
Revenue Per Share0.77
Income Statement
Mar 31, 2026
Revenue$48.6M
Cost of Revenue$27.7M
Gross Profit$20.8M
R&D$16.1M
SG&A$24.0M
Operating Expenses$40.1M
Operating Income-$19.2M
Interest Expense$0.00
Tax Expense$552.0K
Net Income-$17.5M
EPS (Basic)$-0.28
EPS (Diluted)$-0.28
EBIT-$16.9M
EBITDA-$13.4M
Consolidated Income-$17.5M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$79.4M
Accounts Receivable$31.4M
Inventory$29.9M
Current Assets$251.0M
LT Investments$1.1M
Property, Plant & Equipment$47.7M
Intangibles$73.5M
Non-Current Assets$130.5M
Total Assets$381.5M
Accounts Payable$17.4M
Current Debt$4.6M
Current Liabilities$84.3M
LT Debt$12.8M
Non-Current Liabilities$21.6M
Total Liabilities$105.9M
Total Debt$17.4M
Retained Earnings-$990.9M
Shareholder Equity$275.6M
Shares Outstanding62,803,991
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$7.3M
Investing Cash Flow$17.1M
Financing Cash Flow$705.0K
CapEx-$2.6M
Free Cash Flow-$9.8M
Depreciation & Amort.$3.5M
Stock-Based Comp$7.5M
Acquisitions / Disposals-$27.5M
Investment Activity$47.1M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$94.0K
Dividends Paid$0.00
Net Change in Cash$10.5M
Data cached · Meta live · Daily live · Statements live · TTL 24h
