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Market Cap
$2.77B
Enterprise Val
$1.35B
P/E Ratio
-1.93
P/B Ratio
4.00
Trailing PEG (1Y)
0.01
As Of
Aug 6, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$719.9M
Gross Margin70.07%
Profit Margin70.07%
Return on Equity-238.20%
Return on Assets-17.83%
Debt/Equity0.17
LT Debt/Equity0.17
Revenue Per Share1.23
Income Statement
Mar 31, 2026
Revenue$273.3M
Cost of Revenue$81.8M
Gross Profit$191.5M
R&D$0.00
SG&A$123.8M
Operating Expenses$185.1M
Operating Income$6.4M
Interest Expense$2.5M
Tax Expense$6.1M
Net Income-$5.2M
EPS (Basic)$-0.02
EPS (Diluted)$-0.02
EBIT$3.4M
EBITDA$13.4M
Consolidated Income-$4.1M
Non-Controlling Interests$1.1M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.54B
Accounts Receivable$1.18B
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$214.4M
Total Assets$8.60B
Accounts Payable$1.90B
Total Liabilities$7.88B
Total Debt$120.7M
Retained Earnings-$1.54B
Shareholder Equity$692.6M
Shares Outstanding222,160,004
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$21.4M
Investing Cash Flow-$211.6M
Financing Cash Flow-$19.2M
CapEx-$6.7M
Free Cash Flow-$28.1M
Depreciation & Amort.$10.0M
Stock-Based Comp$28.8M
Acquisitions / Disposals-$9.4M
Investment Activity-$195.1M
Debt Issued/Repaid-$800.0K
Equity Issued/Repaid-$12.2M
Dividends Paid$0.00
Net Change in Cash-$252.2M
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