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Market Cap
$10.86B
Enterprise Val
$8.66B
P/E Ratio
-84.25
P/B Ratio
4.12
Trailing PEG (1Y)
-0.49
As Of
May 19, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$2.64B
Return on Equity-8.57%
Return on Assets-8.30%
Current Ratio59.93
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.00
Income Statement
Mar 31, 2026
Revenue$0.00
Cost of Revenue$0.00
Gross Profit$0.00
R&D$27.0M
SG&A$24.2M
Operating Expenses$51.2M
Operating Income-$51.2M
Interest Expense$0.00
Tax Expense$3.2M
Net Income-$33.1M
EPS (Basic)$-0.19
EPS (Diluted)$-0.19
EBIT-$29.9M
EBITDA-$29.7M
Consolidated Income-$33.1M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.59B
Accounts Receivable$0.00
Inventory$0.00
Current Assets$2.23B
LT Investments$328.3M
Property, Plant & Equipment$98.1M
Intangibles$34.1M
Non-Current Assets$477.9M
Total Assets$2.70B
Accounts Payable$14.2M
Current Debt$1.0M
Current Liabilities$37.1M
LT Debt$1.6M
Non-Current Liabilities$27.7M
Total Liabilities$64.9M
Total Debt$2.6M
Retained Earnings-$273.8M
Shareholder Equity$2.64B
Shares Outstanding173,568,788
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$17.9M
Investing Cash Flow-$359.0M
Financing Cash Flow$1.18B
CapEx-$32.8M
Free Cash Flow-$50.7M
Depreciation & Amort.$163.0K
Stock-Based Comp$15.6M
Acquisitions / Disposals$0.00
Investment Activity-$326.2M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$1.18B
Dividends Paid$0.00
Net Change in Cash$805.7M
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