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Market Cap
$3.38B
Enterprise Val
$2.82B
P/E Ratio
-10.79
P/B Ratio
4.21
Trailing PEG (1Y)
-0.04
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$801.4M
Gross Margin38.73%
Profit Margin38.73%
Return on Equity-61.50%
Return on Assets-55.79%
Current Ratio21.79
Debt/Equity0.01
LT Debt/Equity0.00
Revenue Per Share0.05
Income Statement
Jun 30, 2026
Revenue$10.5M
Cost of Revenue$6.5M
Gross Profit$4.1M
R&D$13.2M
SG&A$13.0M
Operating Expenses$31.3M
Operating Income-$27.2M
Interest Expense-$274.0K
Tax Expense$71.0K
Net Income-$228.2M
EPS (Basic)$-0.95
EPS (Diluted)$-0.95
EBIT-$228.4M
EBITDA-$222.5M
Consolidated Income-$228.2M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$558.3M
Accounts Receivable$4.8M
Inventory$19.5M
Current Assets$602.4M
LT Investments$0.00
Property, Plant & Equipment$13.3M
Intangibles$207.0M
Non-Current Assets$230.0M
Total Assets$832.4M
Accounts Payable$19.5M
Current Debt$2.2M
Current Liabilities$27.6M
LT Debt$3.0M
Non-Current Liabilities$3.4M
Total Liabilities$31.0M
Total Debt$5.1M
Retained Earnings-$763.7M
Shareholder Equity$801.4M
Shares Outstanding233,713,166
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$32.0M
Investing Cash Flow-$1.7M
Financing Cash Flow$368.5M
CapEx-$227.0K
Free Cash Flow-$32.2M
Depreciation & Amort.$5.9M
Stock-Based Comp$8.4M
Acquisitions / Disposals$0.00
Investment Activity-$1.4M
Debt Issued/Repaid-$79.0K
Equity Issued/Repaid$368.6M
Dividends Paid$0.00
Net Change in Cash$334.9M
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