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Market Cap
$1.36B
Enterprise Val
$1.38B
P/E Ratio
-15.03
P/B Ratio
-53.29
Trailing PEG (1Y)
-0.10
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value-$25.5M
Gross Margin76.24%
Profit Margin76.24%
Return on Equity402.23%
Return on Assets-74.78%
Current Ratio2.44
Debt/Equity-5.86
LT Debt/Equity-5.81
Revenue Per Share0.04
Income Statement
Mar 31, 2026
Revenue$6.1M
Cost of Revenue$1.5M
Gross Profit$4.7M
R&D$3.1M
SG&A$6.5M
Operating Expenses$11.0M
Operating Income-$6.4M
Interest Expense$0.00
Tax Expense$40.0K
Net Income-$118.3M
EPS (Basic)$-0.84
EPS (Diluted)$-0.84
EBIT-$118.3M
EBITDA-$116.4M
Consolidated Income-$118.3M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$128.9M
Accounts Receivable$10.0M
Inventory$2.4M
Current Assets$144.5M
LT Investments$0.00
Property, Plant & Equipment$35.7M
Intangibles$0.00
Non-Current Assets$43.5M
Total Assets$188.1M
Accounts Payable$3.7M
Current Debt$1.3M
Current Liabilities$59.1M
LT Debt$148.4M
Non-Current Liabilities$154.5M
Total Liabilities$213.6M
Total Debt$149.7M
Retained Earnings-$523.2M
Shareholder Equity-$25.5M
Shares Outstanding143,058,639
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$158.0K
Investing Cash Flow-$5.6M
Financing Cash Flow$32.5M
CapEx-$5.6M
Free Cash Flow-$5.4M
Depreciation & Amort.$1.9M
Stock-Based Comp$735.0K
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$32.8M
Dividends Paid$0.00
Net Change in Cash$27.1M
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