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Market Cap
$4.34B
Enterprise Val
$3.48B
P/E Ratio
-386.51
P/B Ratio
1.23
Trailing PEG (1Y)
-2.46
As Of
Oct 1, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q4 2026
Book Value$3.53B
Gross Margin81.66%
Profit Margin81.66%
Return on Equity-0.30%
Return on Assets-0.11%
Current Ratio1.51
Debt/Equity0.53
LT Debt/Equity0.50
Revenue Per Share4.38
Income Statement
Jun 30, 2026
Revenue$436.2M
Cost of Revenue$80.0M
Gross Profit$356.2M
R&D$63.1M
SG&A$229.0M
Operating Expenses$390.4M
Operating Income-$34.3M
Interest Expense$0.00
Tax Expense-$1.6M
Net Income-$18.5M
EPS (Basic)$-0.18
EPS (Diluted)$-0.18
EBIT-$20.0M
EBITDA$11.4M
Consolidated Income-$18.5M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.03B
Accounts Receivable$31.0M
Inventory$0.00
Current Assets$7.44B
LT Investments$0.00
Property, Plant & Equipment$192.8M
Intangibles$2.56B
Non-Current Assets$2.78B
Total Assets$10.22B
Accounts Payable$9.6M
Current Debt$123.1M
Current Liabilities$4.92B
LT Debt$1.76B
Non-Current Liabilities$1.76B
Total Liabilities$6.69B
Total Debt$1.88B
Retained Earnings-$2.09B
Shareholder Equity$3.53B
Shares Outstanding99,596,727
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$111.0M
Investing Cash Flow$244.5M
Financing Cash Flow$48.6M
CapEx-$14.4M
Free Cash Flow$96.5M
Depreciation & Amort.$31.4M
Stock-Based Comp$52.8M
Acquisitions / Disposals$0.00
Investment Activity$259.3M
Debt Issued/Repaid-$811.0K
Equity Issued/Repaid-$279.1M
Dividends Paid$0.00
Net Change in Cash$404.0M
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