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Market Cap
$3.02B
Enterprise Val
$3.09B
P/E Ratio
-29.33
P/B Ratio
3.09
Trailing PEG (1Y)
0.57
As Of
Jun 3, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$977.1M
Gross Margin62.52%
Profit Margin62.52%
Return on Equity-10.89%
Return on Assets-6.93%
Current Ratio3.00
Debt/Equity0.41
LT Debt/Equity0.38
Revenue Per Share1.14
Income Statement
Mar 31, 2026
Revenue$173.0M
Cost of Revenue$64.8M
Gross Profit$108.2M
R&D$42.0M
SG&A$90.1M
Operating Expenses$132.1M
Operating Income-$23.9M
Interest Expense$3.3M
Tax Expense-$4.1M
Net Income-$20.5M
EPS (Basic)$-0.13
EPS (Diluted)$-0.13
EBIT-$21.3M
EBITDA-$981.0K
Consolidated Income-$20.5M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$146.7M
Accounts Receivable$130.0M
Inventory$0.00
Current Assets$490.1M
LT Investments$0.00
Property, Plant & Equipment$273.6M
Intangibles$693.9M
Non-Current Assets$1.02B
Total Assets$1.51B
Accounts Payable$39.0M
Current Debt$28.1M
Current Liabilities$163.4M
LT Debt$369.6M
Non-Current Liabilities$372.9M
Total Liabilities$536.4M
Total Debt$397.7M
Retained Earnings-$1.14B
Shareholder Equity$977.1M
Shares Outstanding151,800,000
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$28.9M
Investing Cash Flow-$27.0M
Financing Cash Flow-$35.8M
CapEx-$24.8M
Free Cash Flow$4.1M
Depreciation & Amort.$20.4M
Stock-Based Comp$35.0M
Acquisitions / Disposals$0.00
Investment Activity-$2.2M
Debt Issued/Repaid-$39.1M
Equity Issued/Repaid$3.3M
Dividends Paid$0.00
Net Change in Cash-$33.9M
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