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Market Cap
$3.22B
Enterprise Val
$3.02B
P/E Ratio
-23.46
P/B Ratio
6.56
Trailing PEG (1Y)
0.50
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$490.4M
Gross Margin45.12%
Profit Margin45.12%
Return on Equity-30.22%
Return on Assets-20.28%
Current Ratio3.91
Debt/Equity0.01
LT Debt/Equity0.01
Revenue Per Share0.14
Income Statement
Jun 30, 2026
Revenue$61.9M
Cost of Revenue$34.0M
Gross Profit$27.9M
R&D$27.1M
SG&A$42.6M
Operating Expenses$71.2M
Operating Income-$43.3M
Interest Expense$61.0K
Tax Expense$2.2M
Net Income-$42.8M
EPS (Basic)$-0.10
EPS (Diluted)$-0.10
EBIT-$40.6M
EBITDA-$28.7M
Consolidated Income-$42.8M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$202.8M
Accounts Receivable$110.0M
Inventory$0.00
Current Assets$277.0M
LT Investments$676.0K
Property, Plant & Equipment$7.7M
Intangibles$312.5M
Non-Current Assets$390.8M
Total Assets$667.9M
Accounts Payable$7.6M
Current Debt$2.7M
Current Liabilities$70.9M
LT Debt$2.8M
Non-Current Liabilities$106.6M
Total Liabilities$177.5M
Total Debt$5.4M
Retained Earnings-$1.02B
Shareholder Equity$490.4M
Shares Outstanding432,769,635
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$33.7M
Investing Cash Flow-$29.7M
Financing Cash Flow$49.9M
CapEx-$3.2M
Free Cash Flow-$36.9M
Depreciation & Amort.$11.9M
Stock-Based Comp$20.6M
Acquisitions / Disposals-$26.5M
Investment Activity$0.00
Debt Issued/Repaid-$96.0K
Equity Issued/Repaid$52.0M
Dividends Paid$0.00
Net Change in Cash-$12.9M
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