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Market Cap
$1.40B
Enterprise Val
$1.33B
P/E Ratio
-36.44
P/B Ratio
11.14
Trailing PEG (1Y)
1.82
As Of
Aug 30, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$125.6M
Gross Margin27.27%
Profit Margin27.27%
Return on Equity-34.75%
Return on Assets-25.89%
Current Ratio7.17
Debt/Equity0.05
LT Debt/Equity0.04
Revenue Per Share0.24
Income Statement
Jun 30, 2026
Revenue$34.0M
Cost of Revenue$24.8M
Gross Profit$9.3M
R&D$4.1M
SG&A$9.5M
Operating Expenses$13.6M
Operating Income-$4.3M
Interest Expense$0.00
Tax Expense$0.00
Net Income-$5.1M
EPS (Basic)$-0.04
EPS (Diluted)$-0.04
EBIT-$5.1M
EBITDA-$4.0M
Consolidated Income-$3.2M
Non-Controlling Interests$1.9M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$74.5M
Accounts Receivable$40.7M
Inventory$11.5M
Current Assets$131.6M
LT Investments$0.00
Property, Plant & Equipment$17.5M
Intangibles$0.00
Non-Current Assets$17.6M
Total Assets$149.2M
Accounts Payable$9.8M
Current Debt$1.2M
Current Liabilities$18.4M
LT Debt$5.2M
Non-Current Liabilities$5.2M
Total Liabilities$23.5M
Total Debt$6.4M
Retained Earnings-$226.6M
Shareholder Equity$125.6M
Shares Outstanding141,627,170
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$2.9M
Investing Cash Flow-$1.8M
Financing Cash Flow$16.8M
CapEx-$1.8M
Free Cash Flow-$4.7M
Depreciation & Amort.$1.1M
Stock-Based Comp$2.5M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$16.8M
Dividends Paid$0.00
Net Change in Cash$12.2M
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