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Market Cap
$991.7M
Enterprise Val
$1.36B
P/E Ratio
-1,102.71
P/B Ratio
4.74
Trailing PEG (1Y)
8.33
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Sep 30, 2025 · Q2 2026
Book Value$219.7M
Gross Margin40.24%
Profit Margin40.24%
Return on Equity-0.43%
Return on Assets-0.11%
Current Ratio0.88
Debt/Equity1.97
LT Debt/Equity1.55
Revenue Per Share1.64
Income Statement
Sep 30, 2025
Revenue$118.5M
Cost of Revenue$70.8M
Gross Profit$47.7M
R&D$0.00
SG&A$21.1M
Operating Expenses$39.7M
Operating Income$8.0M
Interest Expense$10.3M
Tax Expense$911.5K
Net Income-$3.1M
EPS (Basic)$-0.04
EPS (Diluted)$-0.04
EBIT$8.1M
Consolidated Income-$3.1M
Non-Controlling Interests$0.00
Balance Sheet
Sep 30, 2025
Cash & Equivalents$46.7M
Accounts Receivable$183.3M
Inventory$44.5M
Current Assets$290.9M
LT Investments$15.0M
Property, Plant & Equipment$571.5M
Intangibles$7.0M
Non-Current Assets$644.7M
Total Assets$935.6M
Accounts Payable$193.2M
Current Debt$92.7M
Current Liabilities$330.1M
LT Debt$340.1M
Non-Current Liabilities$385.8M
Total Liabilities$715.9M
Total Debt$432.8M
Retained Earnings-$95.3M
Shareholder Equity$219.7M
Shares Outstanding434,102,399
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