← Back to Research Watchlist
Market Cap
$3.16B
Enterprise Val
$4.14B
P/E Ratio
-3.07
P/B Ratio
4.15
Trailing PEG (1Y)
0.01
As Of
Aug 6, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q3 2026
Book Value$761.3M
Gross Margin-42.40%
Profit Margin-42.40%
Return on Equity-77.53%
Return on Assets-33.92%
Current Ratio5.91
Debt/Equity2.34
LT Debt/Equity2.34
Revenue Per Share0.54
Income Statement
Jun 30, 2026
Revenue$138.0M
Cost of Revenue$196.5M
Gross Profit-$58.5M
R&D$0.00
SG&A$18.3M
Operating Expenses$173.9M
Operating Income-$232.4M
Interest Expense$2.0M
Tax Expense-$3.0M
Net Income-$239.8M
EPS (Basic)$-0.89
EPS (Diluted)$-0.89
EBIT-$240.8M
EBITDA-$129.7M
Consolidated Income-$239.8M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$206.3M
Accounts Receivable$0.00
Inventory$0.00
Current Assets$920.8M
LT Investments$122.2M
Property, Plant & Equipment$1.34B
Intangibles$135.3M
Non-Current Assets$1.78B
Total Assets$2.70B
Accounts Payable$11.2M
Current Debt$2.4M
Current Liabilities$155.8M
LT Debt$1.78B
Non-Current Liabilities$1.79B
Total Liabilities$1.94B
Total Debt$1.78B
Retained Earnings-$1.15B
Shareholder Equity$761.3M
Shares Outstanding256,608,606
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$112.3M
Investing Cash Flow$55.5M
Financing Cash Flow-$296.0K
CapEx-$23.3M
Free Cash Flow-$135.6M
Depreciation & Amort.$111.0M
Stock-Based Comp$14.5M
Acquisitions / Disposals-$68.7M
Investment Activity$147.5M
Debt Issued/Repaid-$683.0K
Equity Issued/Repaid$389.0K
Dividends Paid$0.00
Net Change in Cash-$57.2M
Data cached · Meta live · Daily live · Statements live · TTL 24h
