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Market Cap
$529.7M
Enterprise Val
$444.8M
P/E Ratio
-5.85
P/B Ratio
3.67
Trailing PEG (1Y)
0.05
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$144.3M
Gross Margin34.12%
Profit Margin34.12%
Return on Equity-75.24%
Return on Assets-42.89%
Current Ratio1.87
Debt/Equity0.05
LT Debt/Equity0.05
Revenue Per Share0.45
Income Statement
Jun 30, 2026
Revenue$18.0M
Cost of Revenue$11.9M
Gross Profit$6.2M
R&D$8.2M
SG&A$17.3M
Operating Expenses$26.1M
Operating Income-$19.9M
Interest Expense$0.00
Tax Expense$263.0K
Net Income-$20.0M
EPS (Basic)$-0.52
EPS (Diluted)$-0.52
EBIT-$19.7M
EBITDA-$14.9M
Consolidated Income-$20.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$38.8M
Accounts Receivable$6.4M
Inventory$0.00
Current Assets$109.8M
LT Investments$0.00
Property, Plant & Equipment$93.0M
Intangibles$22.9M
Non-Current Assets$116.9M
Total Assets$226.7M
Accounts Payable$12.4M
Current Debt$0.00
Current Liabilities$58.7M
LT Debt$6.8M
Non-Current Liabilities$23.7M
Total Liabilities$82.4M
Total Debt$6.8M
Retained Earnings-$533.2M
Shareholder Equity$144.3M
Shares Outstanding40,218,874
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$23.4M
Investing Cash Flow-$24.4M
Financing Cash Flow$70.2M
CapEx-$5.5M
Free Cash Flow-$28.8M
Depreciation & Amort.$4.8M
Stock-Based Comp$3.0M
Acquisitions / Disposals$0.00
Investment Activity-$19.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$70.2M
Dividends Paid$0.00
Net Change in Cash$22.8M
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