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Market Cap
$816.5M
Enterprise Val
$765.9M
P/E Ratio
-50.22
P/B Ratio
4.51
Trailing PEG (1Y)
—
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$181.0M
Gross Margin7.36%
Profit Margin7.36%
Return on Equity-12.37%
Return on Assets-11.36%
Current Ratio11.54
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.05
Income Statement
Jun 30, 2026
Revenue$7.9M
Cost of Revenue$7.3M
Gross Profit$583.3K
R&D$0.00
SG&A$5.8M
Operating Expenses$7.6M
Operating Income-$7.0M
Interest Expense$0.00
Tax Expense$0.00
Net Income$110.3K
EPS (Basic)$0.00
EPS (Diluted)$0.00
EBIT$110.3K
EBITDA$625.7K
Consolidated Income$110.3K
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$42.3M
Accounts Receivable$2.6M
Inventory$21.6M
Current Assets$76.6M
LT Investments$59.4M
Property, Plant & Equipment$53.5M
Intangibles$0.00
Non-Current Assets$114.0M
Total Assets$190.6M
Accounts Payable$3.9M
Current Debt$195.9K
Current Liabilities$6.6M
LT Debt$168.2K
Non-Current Liabilities$3.0M
Total Liabilities$9.6M
Total Debt$364.1K
Retained Earnings-$56.7M
Shareholder Equity$181.0M
Shares Outstanding148,185,622
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$8.7M
Investing Cash Flow$1.5M
Financing Cash Flow$46.1M
CapEx-$10.2M
Free Cash Flow-$18.9M
Depreciation & Amort.$515.4K
Stock-Based Comp$2.9M
Acquisitions / Disposals-$49.0K
Investment Activity-$1.1M
Debt Issued/Repaid-$38.0K
Equity Issued/Repaid$46.1M
Dividends Paid$0.00
Net Change in Cash$38.9M
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