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Market Cap
$3.74B
Enterprise Val
-$577.2M
P/E Ratio
14.83
P/B Ratio
1.91
Trailing PEG (1Y)
2.52
As Of
Oct 22, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.96B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity13.44%
Return on Assets1.70%
Debt/Equity0.05
LT Debt/Equity0.05
Revenue Per Share5.44
Income Statement
Jun 30, 2026
Revenue$182.6M
Cost of Revenue$0.00
Gross Profit$182.6M
R&D$0.00
SG&A$71.7M
Operating Expenses$97.5M
Operating Income$85.1M
Interest Expense$0.00
Tax Expense$18.4M
Net Income$66.7M
EPS (Basic)$1.98
EPS (Diluted)$1.96
EBIT$85.1M
EBITDA$91.0M
Consolidated Income$66.7M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$4.40B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$334.6M
Intangibles$202.8M
Total Assets$15.08B
Accounts Payable$0.00
Total Liabilities$13.13B
Total Debt$92.2M
Retained Earnings$1.71B
Shareholder Equity$1.96B
Shares Outstanding33,586,387
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$83.1M
Investing Cash Flow-$263.0M
Financing Cash Flow-$100.0M
CapEx-$9.8M
Free Cash Flow$73.3M
Depreciation & Amort.$6.0M
Stock-Based Comp$693.0K
Acquisitions / Disposals$1.3M
Investment Activity-$304.5M
Debt Issued/Repaid-$9.1M
Equity Issued/Repaid$348.0K
Dividends Paid-$16.5M
Net Change in Cash-$279.9M
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