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Market Cap
$2.03B
Enterprise Val
$1.10B
P/E Ratio
-135.68
P/B Ratio
1.28
Trailing PEG (1Y)
1.68
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.59B
Gross Margin-21.01%
Profit Margin-21.01%
Return on Equity-1.06%
Return on Assets-1.04%
Current Ratio53.14
Debt/Equity0.01
LT Debt/Equity0.01
Revenue Per Share0.02
Income Statement
Jun 30, 2026
Revenue$5.6M
Cost of Revenue$6.7M
Gross Profit-$1.2M
R&D$8.4M
SG&A$13.4M
Operating Expenses$21.8M
Operating Income-$23.0M
Interest Expense$12.0K
Tax Expense$0.00
Net Income-$11.8M
EPS (Basic)$-0.05
EPS (Diluted)$-0.05
EBIT-$11.7M
EBITDA-$8.1M
Consolidated Income-$11.8M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$189.2M
Accounts Receivable$6.9M
Inventory$12.8M
Current Assets$988.3M
LT Investments$369.3M
Property, Plant & Equipment$66.0M
Intangibles$210.6M
Non-Current Assets$650.9M
Total Assets$1.64B
Accounts Payable$4.1M
Current Debt$0.00
Current Liabilities$18.6M
LT Debt$21.1M
Non-Current Liabilities$28.6M
Total Liabilities$47.2M
Total Debt$21.1M
Retained Earnings-$235.0M
Shareholder Equity$1.59B
Shares Outstanding225,534,987
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$13.9M
Investing Cash Flow-$55.5M
Financing Cash Flow$793.0K
CapEx-$2.7M
Free Cash Flow-$16.5M
Depreciation & Amort.$3.6M
Stock-Based Comp$1.8M
Acquisitions / Disposals-$68.8M
Investment Activity$16.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$793.0K
Dividends Paid$0.00
Net Change in Cash-$68.6M
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