← Back to Research Watchlist
Market Cap
$5.16B
Enterprise Val
$4.32B
P/E Ratio
-12.24
P/B Ratio
4.65
Trailing PEG (1Y)
0.51
As Of
May 11, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.11B
Return on Equity-37.30%
Return on Assets-33.39%
Current Ratio20.93
Debt/Equity0.06
LT Debt/Equity0.05
Revenue Per Share0.00
Income Statement
Mar 31, 2026
Revenue$0.00
Cost of Revenue$0.00
Gross Profit$0.00
R&D$84.6M
SG&A$24.6M
Operating Expenses$109.2M
Operating Income-$109.2M
Interest Expense$478.0K
Tax Expense$7.0K
Net Income-$100.8M
EPS (Basic)$-0.16
EPS (Diluted)$-0.16
EBIT-$100.3M
EBITDA-$83.0M
Consolidated Income-$100.8M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$145.1M
Accounts Receivable$0.00
Inventory$0.00
Current Assets$915.9M
LT Investments$0.00
Property, Plant & Equipment$297.3M
Intangibles$0.00
Non-Current Assets$313.2M
Total Assets$1.23B
Accounts Payable$7.4M
Current Debt$8.5M
Current Liabilities$43.8M
LT Debt$60.7M
Non-Current Liabilities$75.7M
Total Liabilities$119.4M
Total Debt$69.2M
Retained Earnings-$3.89B
Shareholder Equity$1.11B
Shares Outstanding612,581,909
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$59.5M
Investing Cash Flow-$25.7M
Financing Cash Flow-$256.0K
CapEx-$10.0M
Free Cash Flow-$69.5M
Depreciation & Amort.$17.3M
Stock-Based Comp$30.5M
Acquisitions / Disposals$0.00
Investment Activity-$15.9M
Debt Issued/Repaid-$870.0K
Equity Issued/Repaid$614.0K
Dividends Paid$0.00
Net Change in Cash-$85.5M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
