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Market Cap
$4.11B
Enterprise Val
$4.10B
P/E Ratio
-11.96
P/B Ratio
3.78
Trailing PEG (1Y)
-0.03
As Of
Jun 3, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.16B
Gross Margin26.61%
Profit Margin26.61%
Return on Equity-34.54%
Return on Assets-23.26%
Current Ratio1.75
Debt/Equity0.12
LT Debt/Equity0.11
Revenue Per Share0.51
Income Statement
Mar 31, 2026
Revenue$97.0M
Cost of Revenue$71.2M
Gross Profit$25.8M
R&D$12.6M
SG&A$82.9M
Operating Expenses$96.7M
Operating Income-$70.8M
Interest Expense$2.5M
Tax Expense$641.0K
Net Income-$76.5M
EPS (Basic)$-0.40
EPS (Diluted)$-0.40
EBIT-$73.4M
EBITDA-$62.1M
Consolidated Income-$76.5M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$145.2M
Accounts Receivable$24.3M
Inventory$69.4M
Current Assets$320.7M
LT Investments$0.00
Property, Plant & Equipment$87.3M
Intangibles$1.10B
Non-Current Assets$1.19B
Total Assets$1.51B
Accounts Payable$42.4M
Current Debt$13.1M
Current Liabilities$183.1M
LT Debt$118.8M
Non-Current Liabilities$163.5M
Total Liabilities$346.6M
Total Debt$131.9M
Retained Earnings-$698.3M
Shareholder Equity$1.09B
Shares Outstanding191,975,804
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$6.7M
Investing Cash Flow-$6.0M
Financing Cash Flow$63.1M
CapEx-$4.8M
Free Cash Flow-$11.4M
Depreciation & Amort.$11.3M
Stock-Based Comp$46.7M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$623.0K
Equity Issued/Repaid$63.7M
Dividends Paid$0.00
Net Change in Cash$50.0M
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