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Market Cap
$1.71B
Enterprise Val
$2.44B
P/E Ratio
12.08
P/B Ratio
49.41
Trailing PEG (1Y)
0.02
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$34.6M
Gross Margin59.24%
Profit Margin59.24%
Return on Equity179.00%
Return on Assets6.12%
Current Ratio0.74
Debt/Equity34.33
LT Debt/Equity33.66
Revenue Per Share6.12
Income Statement
Mar 31, 2026
Revenue$281.1M
Cost of Revenue$114.6M
Gross Profit$166.6M
R&D$36.9M
SG&A$77.6M
Operating Expenses$115.1M
Operating Income$51.4M
Interest Expense$16.0M
Tax Expense$6.7M
Net Income$31.1M
EPS (Basic)$0.68
EPS (Diluted)$0.67
EBIT$53.8M
EBITDA$74.4M
Consolidated Income$31.1M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$452.8M
Accounts Receivable$83.3M
Inventory$0.00
Current Assets$642.2M
LT Investments$0.00
Property, Plant & Equipment$85.1M
Intangibles$1.31B
Non-Current Assets$1.47B
Total Assets$2.11B
Accounts Payable$472.0M
Current Debt$23.2M
Current Liabilities$866.7M
LT Debt$1.16B
Non-Current Liabilities$1.21B
Total Liabilities$2.07B
Total Debt$1.19B
Retained Earnings$46.7M
Shareholder Equity$34.6M
Shares Outstanding45,933,454
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$51.5M
Investing Cash Flow-$14.5M
Financing Cash Flow-$342.8M
CapEx-$14.5M
Free Cash Flow$37.0M
Depreciation & Amort.$20.6M
Stock-Based Comp$23.9M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$64.9M
Equity Issued/Repaid-$82.1M
Dividends Paid$0.00
Net Change in Cash-$306.2M
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