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Market Cap
$2.92B
Enterprise Val
$3.28B
P/E Ratio
-1.78
P/B Ratio
5.01
Trailing PEG (1Y)
0.06
As Of
Sep 17, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$587.3M
Gross Margin-0.94%
Profit Margin-0.94%
Return on Equity-176.19%
Return on Assets-63.99%
Current Ratio2.32
Debt/Equity1.78
LT Debt/Equity1.57
Revenue Per Share0.13
Income Statement
Jun 30, 2026
Revenue$178.3M
Cost of Revenue$180.0M
Gross Profit-$1.7M
R&D$13.4M
SG&A$29.3M
Operating Expenses$62.2M
Operating Income-$63.9M
Interest Expense$16.9M
Tax Expense$207.0K
Net Income-$188.2M
EPS (Basic)$-0.14
EPS (Diluted)$-0.14
EBIT-$171.1M
EBITDA-$163.6M
Consolidated Income-$190.1M
Non-Controlling Interests-$1.9M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$671.5M
Accounts Receivable$125.9M
Inventory$493.4M
Current Assets$1.15B
LT Investments$50.7M
Property, Plant & Equipment$579.7M
Intangibles$27.3M
Non-Current Assets$1.05B
Total Assets$2.19B
Accounts Payable$144.3M
Current Debt$123.7M
Current Liabilities$493.9M
LT Debt$913.2M
Non-Current Liabilities$1.11B
Total Liabilities$1.61B
Total Debt$1.04B
Retained Earnings-$8.66B
Shareholder Equity$581.8M
Shares Outstanding1,395,069,082
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$94.1M
Investing Cash Flow$289.0K
Financing Cash Flow-$36.2M
CapEx-$29.6M
Free Cash Flow-$123.7M
Depreciation & Amort.$7.5M
Stock-Based Comp$13.0M
Acquisitions / Disposals-$6.2M
Investment Activity$36.1M
Debt Issued/Repaid-$21.1M
Equity Issued/Repaid$1.5M
Dividends Paid$0.00
Net Change in Cash-$61.3M
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