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Market Cap
$1.43B
Enterprise Val
$1.99B
P/E Ratio
-1.20
P/B Ratio
1.40
Trailing PEG (1Y)
—
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Mar 29, 2026 · Q1 2026
Book Value$1.02B
Gross Margin-26.63%
Profit Margin-26.63%
Return on Equity-3,935.20%
Return on Assets-23.93%
Current Ratio7.03
Debt/Equity1.69
LT Debt/Equity1.69
Revenue Per Share3.33
Income Statement
Mar 29, 2026
Revenue$150.2M
Cost of Revenue$190.2M
Gross Profit-$40.0M
R&D$27.2M
SG&A$37.0M
Operating Expenses$74.8M
Operating Income-$114.8M
Interest Expense$52.1M
Tax Expense-$300.0K
Net Income-$119.9M
EPS (Basic)$-2.49
EPS (Diluted)$-2.49
EBIT-$68.1M
EBITDA-$37.2M
Consolidated Income-$119.9M
Non-Controlling Interests$0.00
Balance Sheet
Mar 29, 2026
Cash & Equivalents$1.16B
Accounts Receivable$96.8M
Inventory$280.5M
Current Assets$1.71B
LT Investments$109.5M
Property, Plant & Equipment$717.1M
Intangibles$409.2M
Non-Current Assets$1.44B
Total Assets$3.15B
Accounts Payable$115.7M
Current Debt$300.0K
Current Liabilities$243.1M
LT Debt$1.72B
Non-Current Liabilities$1.88B
Total Liabilities$2.13B
Total Debt$1.72B
Retained Earnings-$270.5M
Shareholder Equity$1.02B
Shares Outstanding45,088,678
Cash Flow Statement
Mar 29, 2026
Operating Cash Flow-$83.8M
Investing Cash Flow-$211.6M
Financing Cash Flow-$38.3M
CapEx-$4.2M
Free Cash Flow-$88.0M
Depreciation & Amort.$30.9M
Stock-Based Comp$10.3M
Acquisitions / Disposals$0.00
Investment Activity-$206.2M
Debt Issued/Repaid-$145.2M
Equity Issued/Repaid$96.9M
Dividends Paid$0.00
Net Change in Cash-$333.7M
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