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Market Cap
$1.73B
Enterprise Val
$2.11B
P/E Ratio
763.24
P/B Ratio
4.57
Trailing PEG (1Y)
-5.31
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$378.2M
Gross Margin35.72%
Profit Margin35.72%
Return on Equity0.57%
Return on Assets0.22%
Current Ratio2.04
Debt/Equity1.47
LT Debt/Equity1.45
Revenue Per Share6.87
Income Statement
Jun 30, 2026
Revenue$219.9M
Cost of Revenue$141.4M
Gross Profit$78.5M
R&D$37.3M
SG&A$45.8M
Operating Expenses$83.1M
Operating Income-$4.6M
Interest Expense$967.0K
Tax Expense-$2.8M
Net Income$2.4M
EPS (Basic)$0.07
EPS (Diluted)$-0.07
EBIT$565.0K
EBITDA$18.3M
Consolidated Income$2.4M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$169.9M
Accounts Receivable$110.3M
Inventory$0.00
Current Assets$306.1M
LT Investments$0.00
Property, Plant & Equipment$317.6M
Intangibles$467.9M
Non-Current Assets$795.3M
Total Assets$1.10B
Accounts Payable$49.1M
Current Debt$4.5M
Current Liabilities$149.8M
LT Debt$549.9M
Non-Current Liabilities$573.5M
Total Liabilities$723.3M
Total Debt$554.4M
Retained Earnings-$77.8M
Shareholder Equity$378.2M
Shares Outstanding32,017,307
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$28.8M
Investing Cash Flow-$6.5M
Financing Cash Flow$100.8M
CapEx-$5.0M
Free Cash Flow$23.7M
Depreciation & Amort.$17.7M
Stock-Based Comp$12.6M
Acquisitions / Disposals$0.00
Investment Activity-$1.5M
Debt Issued/Repaid$137.2M
Equity Issued/Repaid-$15.0M
Dividends Paid$0.00
Net Change in Cash$122.7M
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