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Market Cap
$1.40B
Enterprise Val
$1.49B
P/E Ratio
-45.60
P/B Ratio
27.57
Trailing PEG (1Y)
-0.30
As Of
Jun 22, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$52.1M
Gross Margin60.38%
Profit Margin60.38%
Return on Equity-57.47%
Return on Assets-13.49%
Current Ratio0.32
Debt/Equity1.89
LT Debt/Equity0.21
Revenue Per Share0.27
Income Statement
Mar 31, 2026
Revenue$30.7M
Cost of Revenue$12.2M
Gross Profit$18.5M
R&D$0.00
SG&A$2.6M
Operating Expenses$8.5M
Operating Income$10.0M
Interest Expense$0.00
Tax Expense$3.1M
Net Income$8.1M
EPS (Basic)$0.07
EPS (Diluted)$0.07
EBIT$11.2M
EBITDA$13.1M
Consolidated Income$8.1M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$2.8M
Accounts Receivable$15.9M
Inventory$12.1M
Current Assets$50.1M
LT Investments$14.8M
Property, Plant & Equipment$165.0M
Intangibles$0.00
Non-Current Assets$185.6M
Total Assets$235.8M
Accounts Payable$50.8M
Current Debt$88.2M
Current Liabilities$154.9M
LT Debt$11.0M
Non-Current Liabilities$28.4M
Total Liabilities$183.3M
Total Debt$99.2M
Retained Earnings-$192.8M
Shareholder Equity$52.5M
Shares Outstanding111,402,979
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$2.0M
Investing Cash Flow-$2.1M
Financing Cash Flow$2.0M
CapEx-$2.1M
Free Cash Flow-$4.1M
Depreciation & Amort.$1.9M
Stock-Based Comp$230.4K
Acquisitions / Disposals$0.00
Debt Issued/Repaid-$7.0M
Net Change in Cash-$1.7M
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