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Market Cap
$1.57B
Enterprise Val
$1.27B
P/E Ratio
-18.25
P/B Ratio
2.03
Trailing PEG (1Y)
0.20
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$770.3M
Gross Margin32.79%
Profit Margin32.79%
Return on Equity-12.34%
Return on Assets-9.76%
Current Ratio5.67
Debt/Equity0.03
LT Debt/Equity0.01
Revenue Per Share0.08
Income Statement
Jun 30, 2026
Revenue$36.7M
Cost of Revenue$24.7M
Gross Profit$12.1M
R&D$7.6M
SG&A$31.8M
Operating Expenses$40.8M
Operating Income-$28.8M
Interest Expense$307.0K
Tax Expense$5.0K
Net Income-$25.7M
EPS (Basic)$-0.05
EPS (Diluted)$-0.05
EBIT-$25.4M
EBITDA-$18.4M
Consolidated Income-$25.7M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$38.1M
Accounts Receivable$31.0M
Inventory$0.00
Current Assets$372.9M
LT Investments$90.6M
Property, Plant & Equipment$7.5M
Intangibles$369.4M
Non-Current Assets$468.4M
Total Assets$841.3M
Accounts Payable$11.2M
Current Debt$17.5M
Current Liabilities$65.7M
LT Debt$5.3M
Non-Current Liabilities$5.3M
Total Liabilities$71.0M
Total Debt$22.8M
Retained Earnings-$948.1M
Shareholder Equity$770.3M
Shares Outstanding478,949,450
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$22.2M
Investing Cash Flow-$43.0M
Financing Cash Flow-$3.4M
CapEx-$316.0K
Free Cash Flow-$22.5M
Depreciation & Amort.$7.0M
Stock-Based Comp$4.7M
Acquisitions / Disposals$0.00
Investment Activity-$42.7M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$1.6M
Dividends Paid$0.00
Net Change in Cash-$68.6M
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