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Market Cap
$4.93B
Enterprise Val
$3.82B
P/E Ratio
30,038.11
P/B Ratio
1.30
Trailing PEG (1Y)
-137.67
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q3 2026
Book Value$3.80B
Gross Margin81.62%
Profit Margin81.62%
Return on Equity0.00%
Return on Assets0.00%
Current Ratio1.66
Debt/Equity0.50
LT Debt/Equity0.50
Revenue Per Share4.11
Income Statement
Mar 31, 2026
Revenue$406.6M
Cost of Revenue$74.7M
Gross Profit$331.9M
R&D$74.4M
SG&A$225.5M
Operating Expenses$332.3M
Operating Income-$399.0K
Interest Expense$0.00
Tax Expense$2.0M
Net Income$12.8M
EPS (Basic)$0.13
EPS (Diluted)$0.12
EBIT$14.8M
EBITDA$45.2M
Consolidated Income$12.8M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$994.7M
Accounts Receivable$32.1M
Inventory$0.00
Current Assets$7.28B
LT Investments$0.00
Property, Plant & Equipment$188.5M
Intangibles$2.57B
Non-Current Assets$2.80B
Total Assets$10.08B
Accounts Payable$7.1M
Current Debt$0.00
Current Liabilities$4.39B
LT Debt$1.89B
Non-Current Liabilities$1.89B
Total Liabilities$6.28B
Total Debt$1.89B
Retained Earnings-$1.77B
Shareholder Equity$3.80B
Shares Outstanding98,960,440
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$102.7M
Investing Cash Flow-$301.0M
Financing Cash Flow-$109.6M
CapEx-$17.9M
Free Cash Flow$84.7M
Depreciation & Amort.$30.5M
Stock-Based Comp$53.9M
Acquisitions / Disposals$0.00
Investment Activity-$282.7M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$56.2M
Dividends Paid$0.00
Net Change in Cash-$307.8M
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