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Market Cap
$799.7M
Enterprise Val
$758.0M
P/E Ratio
16.33
P/B Ratio
8.77
Trailing PEG (1Y)
-1.44
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$91.2M
Gross Margin39.82%
Profit Margin39.82%
Return on Equity40.27%
Return on Assets22.84%
Current Ratio0.94
Debt/Equity0.09
LT Debt/Equity0.09
Revenue Per Share0.45
Income Statement
Mar 31, 2026
Revenue$15.8M
Cost of Revenue$9.5M
Gross Profit$6.3M
R&D$8.7M
SG&A$21.3M
Operating Expenses$30.9M
Operating Income-$24.6M
Interest Expense$0.00
Tax Expense$55.0K
Net Income-$25.8M
EPS (Basic)$-0.78
EPS (Diluted)$-0.78
EBIT-$25.8M
EBITDA-$22.0M
Consolidated Income-$25.8M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$16.0M
Accounts Receivable$7.0M
Inventory$0.00
Current Assets$64.4M
LT Investments$0.00
Property, Plant & Equipment$93.7M
Intangibles$23.7M
Non-Current Assets$118.4M
Total Assets$182.9M
Accounts Payable$16.0M
Current Debt$0.00
Current Liabilities$68.5M
LT Debt$7.8M
Non-Current Liabilities$23.1M
Total Liabilities$91.7M
Total Debt$7.8M
Retained Earnings-$513.2M
Shareholder Equity$91.2M
Shares Outstanding35,011,385
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$26.2M
Investing Cash Flow$16.0M
Financing Cash Flow$21.0K
CapEx-$8.0M
Free Cash Flow-$34.2M
Depreciation & Amort.$3.8M
Stock-Based Comp$4.0M
Acquisitions / Disposals$0.00
Investment Activity$24.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$21.0K
Dividends Paid$0.00
Net Change in Cash-$8.8M
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