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Market Cap
$6.03B
Enterprise Val
$4.41B
P/E Ratio
-25.60
P/B Ratio
3.32
Trailing PEG (1Y)
—
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$2.10B
Gross Margin-58.71%
Profit Margin-58.71%
Return on Equity57.37%
Return on Assets-17.97%
Current Ratio17.20
Debt/Equity0.01
LT Debt/Equity0.01
Revenue Per Share0.19
Income Statement
Jun 30, 2026
Revenue$54.6M
Cost of Revenue$86.7M
Gross Profit-$32.1M
R&D$244.0K
SG&A$77.7M
Operating Expenses$78.0M
Operating Income-$110.0M
Interest Expense$0.00
Tax Expense$0.00
Net Income-$59.1M
EPS (Basic)$-0.21
EPS (Diluted)$-0.21
EBIT-$59.1M
EBITDA-$58.5M
Consolidated Income-$105.3M
Non-Controlling Interests-$46.2M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.15B
Accounts Receivable$137.4M
Inventory$0.00
Current Assets$1.79B
LT Investments$264.6M
Property, Plant & Equipment$140.9M
Intangibles$0.00
Non-Current Assets$461.3M
Total Assets$2.26B
Accounts Payable$18.2M
Current Debt$0.00
Current Liabilities$104.3M
LT Debt$24.9M
Non-Current Liabilities$55.3M
Total Liabilities$159.6M
Total Debt$24.9M
Retained Earnings-$59.1M
Shareholder Equity$1.81B
Shares Outstanding287,458,734
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$97.3M
Investing Cash Flow-$73.6M
Financing Cash Flow$1.09B
CapEx-$39.8M
Free Cash Flow-$137.1M
Depreciation & Amort.$639.0K
Stock-Based Comp$39.7M
Acquisitions / Disposals$0.00
Investment Activity-$33.8M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$1.10B
Dividends Paid$0.00
Net Change in Cash$921.3M
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