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Market Cap
$1.19B
Enterprise Val
$1.18B
P/E Ratio
-73.78
P/B Ratio
9.05
Trailing PEG (1Y)
-0.11
As Of
May 19, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$131.9M
Gross Margin16.35%
Profit Margin16.35%
Return on Equity-16.95%
Return on Assets-15.08%
Current Ratio3.62
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.05
Income Statement
Mar 31, 2026
Revenue$6.8M
Cost of Revenue$5.7M
Gross Profit$1.1M
R&D$0.00
SG&A$7.2M
Operating Expenses$8.6M
Operating Income-$7.5M
Interest Expense$0.00
Tax Expense$0.00
Net Income-$11.3M
EPS (Basic)$-0.08
EPS (Diluted)$-0.08
EBIT-$11.3M
EBITDA-$10.9M
Consolidated Income-$11.3M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$3.4M
Accounts Receivable$15.4M
Inventory$22.0M
Current Assets$48.4M
LT Investments$52.4M
Property, Plant & Equipment$46.7M
Intangibles$0.00
Non-Current Assets$99.6M
Total Assets$148.0M
Accounts Payable$9.7M
Current Debt$165.6K
Current Liabilities$13.4M
LT Debt$34.2K
Non-Current Liabilities$2.8M
Total Liabilities$16.2M
Total Debt$199.9K
Retained Earnings-$56.8M
Shareholder Equity$131.9M
Shares Outstanding143,371,936
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$12.1M
Investing Cash Flow-$12.6M
Financing Cash Flow-$2.6M
CapEx-$12.6M
Free Cash Flow-$24.6M
Depreciation & Amort.$410.5K
Stock-Based Comp$4.8M
Acquisitions / Disposals-$100.0K
Investment Activity$100.0K
Debt Issued/Repaid-$33.8K
Equity Issued/Repaid-$2.6M
Dividends Paid$0.00
Net Change in Cash-$27.3M
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