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Market Cap
$7.83B
Enterprise Val
$7.33B
P/E Ratio
-31.49
P/B Ratio
7.23
Trailing PEG (1Y)
0.41
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.08B
Gross Margin55.40%
Profit Margin55.40%
Return on Equity-26.67%
Return on Assets-24.03%
Current Ratio20.55
Debt/Equity0.04
LT Debt/Equity0.04
Revenue Per Share0.01
Income Statement
Jun 30, 2026
Revenue$3.1M
Cost of Revenue$1.4M
Gross Profit$1.7M
R&D$28.2M
SG&A$26.7M
Operating Expenses$55.0M
Operating Income-$53.3M
Interest Expense$255.0K
Tax Expense$8.0K
Net Income-$48.0M
EPS (Basic)$-0.13
EPS (Diluted)$-0.13
EBIT-$47.8M
EBITDA-$42.7M
Consolidated Income-$48.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$296.6M
Accounts Receivable$2.0M
Inventory$3.5M
Current Assets$560.6M
LT Investments$0.00
Property, Plant & Equipment$34.1M
Intangibles$554.4M
Non-Current Assets$597.8M
Total Assets$1.16B
Accounts Payable$4.5M
Current Debt$1.4M
Current Liabilities$27.3M
LT Debt$46.7M
Non-Current Liabilities$48.0M
Total Liabilities$75.3M
Total Debt$48.1M
Retained Earnings-$1.05B
Shareholder Equity$1.08B
Shares Outstanding369,913,697
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$28.5M
Investing Cash Flow-$8.5M
Financing Cash Flow-$4.7M
CapEx-$4.6M
Free Cash Flow-$33.1M
Depreciation & Amort.$5.1M
Stock-Based Comp$11.1M
Acquisitions / Disposals-$2.0M
Investment Activity-$1.9M
Debt Issued/Repaid-$35.0K
Equity Issued/Repaid$2.2M
Dividends Paid$0.00
Net Change in Cash-$41.6M
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