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Market Cap
$1.27B
Enterprise Val
$1.12B
P/E Ratio
-15.49
P/B Ratio
5.16
Trailing PEG (1Y)
-0.34
As Of
May 5, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q2 2026
Book Value$245.8M
Gross Margin4.24%
Profit Margin4.24%
Return on Equity-56.61%
Return on Assets-48.49%
Current Ratio15.29
Debt/Equity0.07
LT Debt/Equity0.05
Revenue Per Share0.22
Income Statement
Dec 31, 2025
Revenue$26.2M
Cost of Revenue$25.1M
Gross Profit$1.1M
R&D$4.9M
SG&A$20.2M
Operating Expenses$25.1M
Operating Income-$23.9M
Interest Expense-$1.7M
Tax Expense-$251.6K
Net Income-$19.7M
EPS (Basic)$-0.16
EPS (Diluted)$-0.16
EBIT-$21.6M
EBITDA-$21.0M
Consolidated Income-$19.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$167.9M
Accounts Receivable$26.2M
Inventory$30.4M
Current Assets$226.9M
LT Investments$0.00
Property, Plant & Equipment$20.9M
Intangibles$24.6M
Non-Current Assets$46.7M
Total Assets$273.7M
Accounts Payable$3.6M
Current Debt$5.9M
Current Liabilities$14.8M
LT Debt$12.6M
Non-Current Liabilities$13.0M
Total Liabilities$27.8M
Total Debt$18.4M
Retained Earnings-$196.8M
Shareholder Equity$245.8M
Shares Outstanding119,371,139
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$36.5M
Investing Cash Flow-$5.4M
Financing Cash Flow$3.3M
CapEx-$5.4M
Free Cash Flow-$41.9M
Depreciation & Amort.$611.3K
Stock-Based Comp$3.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$121.00
Equity Issued/Repaid$3.3M
Dividends Paid$0.00
Net Change in Cash-$38.6M
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