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Market Cap
$872.0M
Enterprise Val
$43.85B
P/E Ratio
-14.53
P/B Ratio
0.37
Trailing PEG (1Y)
0.01
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$2.38B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity-2.45%
Return on Assets-0.12%
Debt/Equity18.96
LT Debt/Equity18.96
Revenue Per Share1.31
Income Statement
Mar 31, 2026
Revenue$125.0M
Cost of Revenue$0.00
Gross Profit$125.0M
R&D$0.00
SG&A$32.0M
Operating Expenses$93.0M
Operating Income$32.0M
Interest Expense$0.00
Tax Expense$15.0M
Net Income$17.0M
EPS (Basic)$0.18
EPS (Diluted)$0.17
EBIT$32.0M
EBITDA$32.0M
Consolidated Income$17.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$2.13B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$430.0M
Total Assets$48.00B
Accounts Payable$0.00
Total Liabilities$45.63B
Total Debt$45.11B
Retained Earnings$4.55B
Shareholder Equity$2.38B
Shares Outstanding95,089,668
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$47.0M
Investing Cash Flow$691.0M
Financing Cash Flow-$617.0M
CapEx$0.00
Free Cash Flow-$47.0M
Depreciation & Amort.$0.00
Stock-Based Comp$3.0M
Acquisitions / Disposals$0.00
Investment Activity$675.0M
Debt Issued/Repaid-$584.0M
Equity Issued/Repaid-$23.0M
Dividends Paid-$15.0M
Net Change in Cash$27.0M
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