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Market Cap
$5.02B
Enterprise Val
$5.23B
P/E Ratio
-2.99
P/B Ratio
6.69
Trailing PEG (1Y)
0.21
As Of
Jun 3, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$773.9M
Gross Margin-13.21%
Profit Margin-13.21%
Return on Equity-139.28%
Return on Assets-58.85%
Current Ratio2.36
Debt/Equity1.35
LT Debt/Equity1.16
Revenue Per Share0.12
Income Statement
Mar 31, 2026
Revenue$163.5M
Cost of Revenue$185.1M
Gross Profit-$21.6M
R&D$12.1M
SG&A$70.2M
Operating Expenses$87.6M
Operating Income-$109.2M
Interest Expense$17.4M
Tax Expense$41.0K
Net Income-$245.3M
EPS (Basic)$-0.18
EPS (Diluted)$-0.18
EBIT-$227.9M
EBITDA-$220.7M
Consolidated Income-$246.0M
Non-Controlling Interests-$733.0K
Balance Sheet
Mar 31, 2026
Cash & Equivalents$802.0M
Accounts Receivable$106.5M
Inventory$516.2M
Current Assets$1.27B
LT Investments$45.6M
Property, Plant & Equipment$583.5M
Intangibles$28.2M
Non-Current Assets$1.09B
Total Assets$2.37B
Accounts Payable$144.3M
Current Debt$142.6M
Current Liabilities$540.7M
LT Debt$867.6M
Non-Current Liabilities$1.05B
Total Liabilities$1.59B
Total Debt$1.01B
Retained Earnings-$8.47B
Shareholder Equity$749.8M
Shares Outstanding1,393,955,129
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$150.0M
Investing Cash Flow-$8.5M
Financing Cash Flow-$31.7M
CapEx-$8.1M
Free Cash Flow-$158.2M
Depreciation & Amort.$7.2M
Stock-Based Comp$13.9M
Acquisitions / Disposals-$367.0K
Investment Activity$0.00
Debt Issued/Repaid-$29.8M
Equity Issued/Repaid$90.0K
Dividends Paid$0.00
Net Change in Cash-$145.4M
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