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Market Cap
$3.01B
Enterprise Val
$2.58B
P/E Ratio
-74.24
P/B Ratio
-29.41
Trailing PEG (1Y)
0.28
As Of
May 19, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value-$102.4M
Gross Margin65.30%
Profit Margin65.30%
Return on Equity18.77%
Return on Assets-1.60%
Current Ratio1.71
Debt/Equity-15.49
LT Debt/Equity-15.07
Revenue Per Share9.84
Income Statement
Mar 31, 2026
Revenue$541.2M
Cost of Revenue$187.8M
Gross Profit$353.4M
R&D$178.2M
SG&A$244.9M
Operating Expenses$423.1M
Operating Income-$69.7M
Interest Expense-$19.4M
Tax Expense$6.2M
Net Income-$57.5M
EPS (Basic)$-1.02
EPS (Diluted)$-1.02
EBIT-$70.6M
EBITDA-$62.6M
Consolidated Income-$57.5M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.34B
Accounts Receivable$48.2M
Inventory$0.00
Current Assets$2.16B
LT Investments$4.3M
Property, Plant & Equipment$504.2M
Intangibles$164.8M
Non-Current Assets$825.7M
Total Assets$2.98B
Accounts Payable$118.3M
Current Debt$43.2M
Current Liabilities$1.26B
LT Debt$1.54B
Non-Current Liabilities$1.83B
Total Liabilities$3.08B
Total Debt$1.59B
Retained Earnings-$908.4M
Shareholder Equity-$102.4M
Shares Outstanding54,989,523
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$78.5M
Investing Cash Flow$659.0M
Financing Cash Flow$285.9M
CapEx-$3.6M
Free Cash Flow$75.0M
Depreciation & Amort.$8.0M
Stock-Based Comp$56.9M
Investment Activity$662.6M
Equity Issued/Repaid$259.7M
Net Change in Cash$1.02B
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