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Market Cap
$739.9M
Enterprise Val
$851.6M
P/E Ratio
-28.00
P/B Ratio
1.84
Trailing PEG (1Y)
-0.28
As Of
Sep 2, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$402.2M
Current Ratio0.49
Debt/Equity0.53
LT Debt/Equity0.11
Income Statement
Jun 30, 2026
Balance Sheet
Jun 30, 2026
Cash & Equivalents$100.5M
Accounts Receivable$81.7M
Inventory$0.00
Current Assets$200.4M
LT Investments$14.4M
Property, Plant & Equipment$19.1M
Intangibles$669.2M
Non-Current Assets$717.5M
Total Assets$917.9M
Accounts Payable$48.0M
Current Debt$168.4M
Current Liabilities$405.6M
LT Debt$43.8M
Non-Current Liabilities$110.1M
Total Liabilities$515.7M
Total Debt$212.2M
Retained Earnings-$499.1M
Shareholder Equity$402.2M
Shares Outstanding336,327,587
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