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Market Cap
$717.0M
Enterprise Val
$1.75B
P/E Ratio
16.19
P/B Ratio
3.21
Trailing PEG (1Y)
-0.07
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$223.6M
Gross Margin89.28%
Profit Margin89.28%
Return on Equity14.86%
Return on Assets2.65%
Current Ratio2.06
Debt/Equity4.84
LT Debt/Equity4.79
Revenue Per Share1.74
Income Statement
Jun 30, 2026
Revenue$263.6M
Cost of Revenue$28.2M
Gross Profit$235.3M
R&D$0.00
SG&A$44.0M
Operating Expenses$268.1M
Operating Income-$32.8M
Interest Expense$15.5M
Tax Expense$6.0M
Net Income-$48.2M
EPS (Basic)$-0.32
EPS (Diluted)$-0.32
EBIT-$26.7M
EBITDA$1.8M
Consolidated Income-$48.2M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$53.2M
Accounts Receivable$356.7M
Inventory$54.6M
Current Assets$490.7M
LT Investments$0.00
Property, Plant & Equipment$295.3M
Intangibles$775.5M
Non-Current Assets$1.13B
Total Assets$1.62B
Accounts Payable$141.1M
Current Debt$10.0M
Current Liabilities$238.4M
LT Debt$1.07B
Non-Current Liabilities$1.15B
Total Liabilities$1.39B
Total Debt$1.08B
Retained Earnings-$308.1M
Shareholder Equity$223.6M
Shares Outstanding151,906,653
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$56.4M
Investing Cash Flow-$23.8M
Financing Cash Flow-$29.4M
CapEx-$23.8M
Free Cash Flow$32.6M
Depreciation & Amort.$28.5M
Stock-Based Comp$195.0K
Acquisitions / Disposals$99.0K
Investment Activity$0.00
Debt Issued/Repaid-$27.9M
Equity Issued/Repaid-$1.3M
Dividends Paid$0.00
Net Change in Cash$3.1M
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