← Back to Research Watchlist
Market Cap
$4.12B
Enterprise Val
$3.90B
P/E Ratio
-40.83
P/B Ratio
9.28
Trailing PEG (1Y)
-1.22
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q1 2026
Book Value$444.2M
Return on Equity-42.50%
Return on Assets-24.78%
Current Ratio88.72
Debt/Equity0.38
LT Debt/Equity0.38
Revenue Per Share0.00
Income Statement
Feb 28, 2026
Revenue$0.00
Cost of Revenue$0.00
Gross Profit$0.00
R&D$0.00
SG&A$8.7M
Operating Expenses$14.9M
Operating Income-$14.9M
Interest Expense$3.6M
Tax Expense$0.00
Net Income-$15.4M
EPS (Basic)$-0.04
EPS (Diluted)$-0.04
EBIT-$11.8M
EBITDA-$11.8M
Consolidated Income-$15.4M
Non-Controlling Interests$0.00
Balance Sheet
Feb 28, 2026
Cash & Equivalents$392.5M
Accounts Receivable$0.00
Inventory$0.00
Current Assets$396.1M
LT Investments$222.5M
Property, Plant & Equipment$0.00
Intangibles$0.00
Non-Current Assets$223.3M
Total Assets$619.4M
Accounts Payable$3.4M
Current Debt$0.00
Current Liabilities$4.5M
LT Debt$169.9M
Non-Current Liabilities$170.7M
Total Liabilities$175.2M
Total Debt$169.9M
Retained Earnings-$2.22B
Shareholder Equity$444.2M
Shares Outstanding406,994,531
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow-$5.3M
Investing Cash Flow-$281.4M
Financing Cash Flow$294.0M
CapEx$0.00
Free Cash Flow-$5.3M
Depreciation & Amort.$0.00
Stock-Based Comp$1.9M
Acquisitions / Disposals-$15.5M
Investment Activity-$265.9M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$294.0M
Dividends Paid$0.00
Net Change in Cash$7.4M
Data cached · Meta live · Daily live · Statements live · TTL 24h
