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Market Cap
$3.94B
Enterprise Val
$3.73B
P/E Ratio
-28.36
P/B Ratio
7.60
Trailing PEG (1Y)
0.63
As Of
Jun 3, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$518.0M
Gross Margin38.99%
Profit Margin38.99%
Return on Equity-26.52%
Return on Assets-7.18%
Debt/Equity0.35
LT Debt/Equity0.35
Revenue Per Share3.38
Income Statement
Mar 31, 2026
Revenue$258.0M
Cost of Revenue$157.4M
Gross Profit$100.6M
R&D$26.9M
SG&A$108.3M
Operating Expenses$135.2M
Operating Income-$34.6M
Interest Expense$0.00
Tax Expense$1.2M
Net Income-$35.8M
EPS (Basic)$-0.47
EPS (Diluted)$-0.47
EBIT-$34.6M
EBITDA-$31.9M
Consolidated Income-$35.8M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$386.5M
Accounts Receivable$594.6M
Inventory$0.00
Property, Plant & Equipment$16.7M
Intangibles$27.1M
Total Assets$1.96B
Accounts Payable$23.5M
Total Liabilities$1.44B
Total Debt$179.6M
Retained Earnings-$1.50B
Shareholder Equity$518.0M
Shares Outstanding76,383,438
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$600.0K
Investing Cash Flow-$34.6M
Financing Cash Flow$26.2M
CapEx-$3.5M
Free Cash Flow-$4.1M
Depreciation & Amort.$2.7M
Stock-Based Comp$21.2M
Acquisitions / Disposals$0.00
Investment Activity-$31.1M
Debt Issued/Repaid$21.5M
Equity Issued/Repaid$4.7M
Dividends Paid$0.00
Net Change in Cash-$10.3M
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