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Market Cap
$4.27B
Enterprise Val
$3.69B
P/E Ratio
-11.54
P/B Ratio
3.49
Trailing PEG (1Y)
0.13
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.22B
Gross Margin20.29%
Profit Margin20.29%
Return on Equity-33.17%
Return on Assets-23.85%
Current Ratio2.73
Debt/Equity0.04
LT Debt/Equity0.03
Revenue Per Share0.73
Income Statement
Jun 30, 2026
Revenue$117.7M
Cost of Revenue$93.8M
Gross Profit$23.9M
R&D$71.5M
SG&A$47.5M
Operating Expenses$119.1M
Operating Income-$95.2M
Interest Expense$1.8M
Tax Expense-$35.0K
Net Income-$92.3M
EPS (Basic)$-0.57
EPS (Diluted)$-0.57
EBIT-$90.6M
EBITDA-$76.6M
Consolidated Income-$92.3M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$459.8M
Accounts Receivable$58.1M
Inventory$0.00
Current Assets$799.3M
LT Investments$0.00
Property, Plant & Equipment$207.8M
Intangibles$619.3M
Non-Current Assets$839.9M
Total Assets$1.64B
Accounts Payable$59.3M
Current Debt$11.5M
Current Liabilities$293.1M
LT Debt$41.9M
Non-Current Liabilities$123.2M
Total Liabilities$416.3M
Total Debt$53.4M
Retained Earnings-$1.21B
Shareholder Equity$1.22B
Shares Outstanding160,235,217
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$81.6M
Investing Cash Flow$21.6M
Financing Cash Flow$193.6M
CapEx-$24.7M
Free Cash Flow-$106.3M
Depreciation & Amort.$14.0M
Stock-Based Comp$17.0M
Acquisitions / Disposals-$3.7M
Investment Activity$50.0M
Debt Issued/Repaid-$1.9M
Equity Issued/Repaid$195.7M
Dividends Paid$0.00
Net Change in Cash$133.6M
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