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Market Cap
$7.14B
Enterprise Val
$6.60B
P/E Ratio
-19.40
P/B Ratio
6.35
Trailing PEG (1Y)
-0.13
As Of
May 19, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.12B
Gross Margin63.61%
Profit Margin63.61%
Return on Equity-44.05%
Return on Assets-38.48%
Current Ratio21.41
Debt/Equity0.04
LT Debt/Equity0.04
Revenue Per Share0.01
Income Statement
Mar 31, 2026
Revenue$2.9M
Cost of Revenue$1.0M
Gross Profit$1.8M
R&D$25.8M
SG&A$30.8M
Operating Expenses$56.5M
Operating Income-$54.7M
Interest Expense$259.0K
Tax Expense-$28.5M
Net Income-$18.4M
EPS (Basic)$-0.05
EPS (Diluted)$-0.05
EBIT-$46.6M
EBITDA-$42.4M
Consolidated Income-$18.4M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$338.2M
Accounts Receivable$8.9M
Inventory$2.9M
Current Assets$607.1M
LT Investments$0.00
Property, Plant & Equipment$25.4M
Intangibles$557.9M
Non-Current Assets$592.7M
Total Assets$1.20B
Accounts Payable$1.7M
Current Debt$1.7M
Current Liabilities$28.4M
LT Debt$45.1M
Non-Current Liabilities$47.2M
Total Liabilities$75.6M
Total Debt$46.8M
Retained Earnings-$1.00B
Shareholder Equity$1.12B
Shares Outstanding369,913,697
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$45.0M
Investing Cash Flow-$252.1M
Financing Cash Flow-$143.0K
CapEx-$1.2M
Free Cash Flow-$46.2M
Depreciation & Amort.$4.2M
Stock-Based Comp$8.0M
Acquisitions / Disposals-$250.8M
Investment Activity$0.00
Debt Issued/Repaid-$34.0K
Equity Issued/Repaid$94.0K
Dividends Paid$0.00
Net Change in Cash-$297.2M
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