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Market Cap
$972.2M
Enterprise Val
$182.4M
P/E Ratio
-15.26
P/B Ratio
1.54
Trailing PEG (1Y)
-0.11
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$631.8M
Gross Margin55.49%
Profit Margin55.49%
Return on Equity-10.06%
Return on Assets-6.41%
Current Ratio2.47
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share1.16
Income Statement
Mar 31, 2026
Revenue$195.7M
Cost of Revenue$87.1M
Gross Profit$108.6M
R&D$31.3M
SG&A$102.6M
Operating Expenses$133.9M
Operating Income-$25.3M
Interest Expense$0.00
Tax Expense$1.4M
Net Income-$20.5M
EPS (Basic)$-0.12
EPS (Diluted)$-0.12
EBIT-$19.1M
EBITDA-$11.6M
Consolidated Income-$20.5M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$789.8M
Accounts Receivable$60.0M
Inventory$0.00
Current Assets$893.4M
LT Investments$0.00
Property, Plant & Equipment$45.5M
Intangibles$30.9M
Non-Current Assets$107.1M
Total Assets$1.00B
Accounts Payable$31.0M
Current Debt$0.00
Current Liabilities$362.4M
LT Debt$0.00
Non-Current Liabilities$6.3M
Total Liabilities$368.7M
Total Debt$0.00
Retained Earnings-$931.7M
Shareholder Equity$631.8M
Shares Outstanding168,200,000
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$14.6M
Investing Cash Flow-$11.6M
Financing Cash Flow-$5.7M
CapEx-$11.6M
Free Cash Flow$3.0M
Depreciation & Amort.$7.5M
Stock-Based Comp$20.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$200.0K
Dividends Paid$0.00
Net Change in Cash-$2.7M
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