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Market Cap
$7.61B
Enterprise Val
$6.82B
P/E Ratio
42.37
P/B Ratio
5.89
Trailing PEG (1Y)
-1.27
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.29B
Gross Margin87.16%
Profit Margin87.16%
Return on Equity17.59%
Return on Assets8.47%
Current Ratio1.90
Debt/Equity1.02
LT Debt/Equity0.21
Revenue Per Share0.78
Income Statement
Mar 31, 2026
Revenue$167.0M
Cost of Revenue$21.4M
Gross Profit$145.6M
R&D$15.6M
SG&A$71.1M
Operating Expenses$86.7M
Operating Income$58.8M
Interest Expense$16.9M
Tax Expense-$6.9M
Net Income$44.9M
EPS (Basic)$0.21
EPS (Diluted)$0.18
EBIT$54.9M
EBITDA$59.6M
Consolidated Income$45.0M
Non-Controlling Interests$102.0K
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.54B
Accounts Receivable$65.3M
Inventory$0.00
Current Assets$2.23B
LT Investments$426.3M
Property, Plant & Equipment$0.00
Intangibles$0.00
Non-Current Assets$504.8M
Total Assets$2.73B
Accounts Payable$29.7M
Current Debt$1.06B
Current Liabilities$1.17B
LT Debt$266.1M
Non-Current Liabilities$266.1M
Total Liabilities$1.44B
Total Debt$1.32B
Retained Earnings-$142.0M
Shareholder Equity$1.29B
Shares Outstanding215,318,616
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$37.8M
Investing Cash Flow-$53.6M
Financing Cash Flow$361.2M
CapEx-$6.4M
Free Cash Flow-$44.3M
Depreciation & Amort.$4.7M
Stock-Based Comp$25.9M
Acquisitions / Disposals-$14.3M
Investment Activity-$52.6M
Debt Issued/Repaid$368.4M
Equity Issued/Repaid-$887.0K
Dividends Paid$0.00
Net Change in Cash$269.8M
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