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Market Cap
$3.85B
Enterprise Val
$3.63B
P/E Ratio
-28.75
P/B Ratio
9.16
Trailing PEG (1Y)
-0.43
As Of
May 5, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$420.0M
Gross Margin37.65%
Profit Margin37.65%
Return on Equity-32.99%
Return on Assets-28.77%
Current Ratio4.33
Debt/Equity0.02
LT Debt/Equity0.01
Revenue Per Share0.04
Income Statement
Mar 31, 2026
Revenue$8.6M
Cost of Revenue$5.4M
Gross Profit$3.2M
R&D$14.6M
SG&A$11.3M
Operating Expenses$31.0M
Operating Income-$27.8M
Interest Expense-$264.0K
Tax Expense$67.0K
Net Income-$33.8M
EPS (Basic)$-0.15
EPS (Diluted)$-0.15
EBIT-$34.0M
EBITDA-$27.8M
Consolidated Income-$33.8M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$223.4M
Accounts Receivable$3.7M
Inventory$14.9M
Current Assets$246.2M
LT Investments$0.00
Property, Plant & Equipment$14.9M
Intangibles$211.7M
Non-Current Assets$235.1M
Total Assets$481.4M
Accounts Payable$18.4M
Current Debt$2.3M
Current Liabilities$56.9M
LT Debt$4.1M
Non-Current Liabilities$4.5M
Total Liabilities$61.3M
Total Debt$6.3M
Retained Earnings-$535.5M
Shareholder Equity$420.0M
Shares Outstanding230,792,765
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$16.4M
Investing Cash Flow-$388.0K
Financing Cash Flow$1.5M
CapEx-$388.0K
Free Cash Flow-$16.8M
Depreciation & Amort.$6.2M
Stock-Based Comp$10.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$79.0K
Equity Issued/Repaid$1.6M
Dividends Paid$0.00
Net Change in Cash-$15.2M
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