← Back to Research Watchlist
Market Cap
$577.5M
Enterprise Val
$465.2M
P/E Ratio
-30.21
P/B Ratio
2.87
Trailing PEG (1Y)
0.36
As Of
Jun 14, 2026
Overview & Key Metrics
Reporting period: May 2, 2026 · Q3 2026
Book Value$201.5M
Gross Margin43.74%
Profit Margin43.74%
Return on Equity-9.35%
Return on Assets-3.78%
Current Ratio1.50
Debt/Equity0.37
LT Debt/Equity0.26
Revenue Per Share2.49
Income Statement
May 2, 2026
Revenue$340.3M
Cost of Revenue$191.4M
Gross Profit$148.8M
R&D$0.00
SG&A$152.9M
Operating Expenses$152.9M
Operating Income-$4.0M
Interest Expense$0.00
Tax Expense$70.0K
Net Income-$1.5M
EPS (Basic)$-0.01
EPS (Diluted)$-0.01
EBIT-$1.5M
EBITDA$4.4M
Consolidated Income-$1.5M
Non-Controlling Interests$0.00
Balance Sheet
May 2, 2026
Cash & Equivalents$87.3M
Accounts Receivable$0.00
Inventory$132.2M
Current Assets$375.7M
LT Investments$42.6M
Property, Plant & Equipment$83.4M
Intangibles$0.00
Non-Current Assets$130.3M
Total Assets$506.0M
Accounts Payable$107.0M
Current Debt$21.3M
Current Liabilities$250.7M
LT Debt$53.2M
Non-Current Liabilities$53.8M
Total Liabilities$304.6M
Total Debt$74.5M
Retained Earnings-$506.5M
Shareholder Equity$201.5M
Shares Outstanding136,522,520
Cash Flow Statement
May 2, 2026
Operating Cash Flow$11.8M
Investing Cash Flow-$25.6M
Financing Cash Flow-$17.6M
CapEx-$5.2M
Free Cash Flow$6.5M
Depreciation & Amort.$5.9M
Stock-Based Comp$11.1M
Acquisitions / Disposals$0.00
Investment Activity-$20.4M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$15.1M
Dividends Paid$0.00
Net Change in Cash-$31.4M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
