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Market Cap
$1.05B
Enterprise Val
$808.9M
P/E Ratio
10.29
P/B Ratio
1.71
Trailing PEG (1Y)
-0.64
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$611.3M
Gross Margin76.37%
Profit Margin76.37%
Return on Equity16.70%
Return on Assets7.94%
Current Ratio1.42
Debt/Equity0.61
LT Debt/Equity0.02
Revenue Per Share1.55
Income Statement
Jun 30, 2026
Revenue$191.7M
Cost of Revenue$45.3M
Gross Profit$146.4M
R&D$43.9M
SG&A$71.8M
Operating Expenses$118.2M
Operating Income$28.1M
Interest Expense$0.00
Tax Expense$6.7M
Net Income$25.4M
EPS (Basic)$0.21
EPS (Diluted)$0.20
EBIT$32.1M
EBITDA$41.3M
Consolidated Income$25.4M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$476.0M
Accounts Receivable$76.5M
Inventory$0.00
Current Assets$909.0M
LT Investments$0.00
Property, Plant & Equipment$70.8M
Intangibles$180.5M
Non-Current Assets$365.4M
Total Assets$1.27B
Accounts Payable$7.0M
Current Debt$360.7M
Current Liabilities$638.2M
LT Debt$14.4M
Non-Current Liabilities$24.9M
Total Liabilities$663.1M
Total Debt$375.1M
Retained Earnings$93.8M
Shareholder Equity$611.3M
Shares Outstanding123,518,137
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$46.9M
Investing Cash Flow$102.9M
Financing Cash Flow-$12.6M
CapEx-$10.9M
Free Cash Flow$35.9M
Depreciation & Amort.$9.2M
Stock-Based Comp$14.1M
Acquisitions / Disposals$0.00
Investment Activity$113.9M
Debt Issued/Repaid-$1.2M
Equity Issued/Repaid$498.0K
Dividends Paid$0.00
Net Change in Cash$137.2M
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