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Market Cap
$3.43B
Enterprise Val
$2.35B
P/E Ratio
-8.26
P/B Ratio
1.66
Trailing PEG (1Y)
—
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$2.01B
Gross Margin-202.67%
Profit Margin-202.67%
Return on Equity-31.82%
Return on Assets-30.27%
Current Ratio37.88
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.00
Income Statement
Jun 30, 2026
Revenue$75.0K
Cost of Revenue$227.0K
Gross Profit-$152.0K
R&D$18.4M
SG&A$26.9M
Operating Expenses$63.9M
Operating Income-$64.0M
Interest Expense$0.00
Tax Expense$0.00
Net Income-$47.5M
EPS (Basic)$-0.13
EPS (Diluted)$-0.13
EBIT-$47.5M
EBITDA-$47.2M
Consolidated Income-$50.1M
Non-Controlling Interests-$2.5M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$771.6M
Accounts Receivable$13.2M
Inventory$68.6M
Current Assets$1.10B
LT Investments$820.8M
Property, Plant & Equipment$3.3M
Intangibles$8.7M
Non-Current Assets$948.1M
Total Assets$2.05B
Accounts Payable$19.8M
Current Debt$0.00
Current Liabilities$29.1M
LT Debt$0.00
Non-Current Liabilities$6.5M
Total Liabilities$35.5M
Total Debt$0.00
Retained Earnings-$824.4M
Shareholder Equity$2.06B
Shares Outstanding365,481,156
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$58.2M
Investing Cash Flow-$459.3M
Financing Cash Flow$947.3M
CapEx-$431.0K
Free Cash Flow-$58.6M
Depreciation & Amort.$334.0K
Stock-Based Comp$6.5M
Acquisitions / Disposals$0.00
Investment Activity-$458.9M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$947.3M
Dividends Paid$0.00
Net Change in Cash$429.8M
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