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Market Cap
$1.31B
Enterprise Val
$1.84B
P/E Ratio
13.28
P/B Ratio
2.48
Trailing PEG (1Y)
0.07
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$629.3M
Gross Margin44.15%
Profit Margin44.15%
Return on Equity21.76%
Return on Assets6.53%
Debt/Equity1.75
Revenue Per Share3.85
Income Statement
Mar 31, 2026
Revenue$317.9M
Cost of Revenue$177.6M
Gross Profit$140.4M
R&D$15.9M
SG&A$44.4M
Operating Expenses$60.4M
Operating Income$80.0M
Interest Expense$0.00
Tax Expense$3.1M
Net Income$24.7M
EPS (Basic)$0.29
EPS (Diluted)$0.28
EBIT$27.8M
EBITDA$31.7M
Consolidated Income$24.2M
Non-Controlling Interests-$533.0K
Balance Sheet
Mar 31, 2026
Cash & Equivalents$380.0M
Accounts Receivable$170.7M
Inventory$0.00
Property, Plant & Equipment$60.4M
Intangibles$29.1M
Total Assets$1.65B
Accounts Payable$3.8M
Total Liabilities$1.02B
Total Debt$928.0M
Retained Earnings-$838.0M
Shareholder Equity$529.3M
Shares Outstanding82,526,436
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$43.2M
Investing Cash Flow-$15.9M
Financing Cash Flow$64.2M
CapEx-$3.2M
Free Cash Flow$40.0M
Depreciation & Amort.$3.9M
Stock-Based Comp$7.2M
Acquisitions / Disposals$0.00
Investment Activity-$12.7M
Debt Issued/Repaid$69.6M
Equity Issued/Repaid$802.0K
Dividends Paid$0.00
Net Change in Cash$91.7M
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