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Market Cap
$5.59B
Enterprise Val
$5.50B
P/E Ratio
-241.32
P/B Ratio
6.35
Trailing PEG (1Y)
6.03
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$880.3M
Gross Margin59.01%
Profit Margin59.01%
Return on Equity-3.04%
Return on Assets-1.78%
Current Ratio2.07
Debt/Equity0.22
LT Debt/Equity0.22
Revenue Per Share1.62
Income Statement
Mar 31, 2026
Revenue$396.3M
Cost of Revenue$162.4M
Gross Profit$233.9M
R&D$45.0M
SG&A$175.8M
Operating Expenses$252.7M
Operating Income-$18.8M
Interest Expense$761.0K
Tax Expense-$2.6M
Net Income-$13.2M
EPS (Basic)$-0.06
EPS (Diluted)$-0.06
EBIT-$15.1M
EBITDA$8.5M
Consolidated Income-$13.2M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$288.8M
Accounts Receivable$321.7M
Inventory$0.00
Current Assets$649.3M
LT Investments$0.00
Property, Plant & Equipment$34.6M
Intangibles$757.8M
Non-Current Assets$797.9M
Total Assets$1.45B
Accounts Payable$32.2M
Current Debt$0.00
Current Liabilities$314.2M
LT Debt$197.3M
Non-Current Liabilities$252.7M
Total Liabilities$566.9M
Total Debt$197.3M
Retained Earnings-$1.07B
Shareholder Equity$880.3M
Shares Outstanding244,123,600
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$49.7M
Investing Cash Flow-$55.6M
Financing Cash Flow-$25.7M
CapEx-$8.6M
Free Cash Flow$41.2M
Depreciation & Amort.$23.5M
Stock-Based Comp$53.0M
Acquisitions / Disposals-$47.0M
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$25.7M
Dividends Paid$0.00
Net Change in Cash-$31.0M
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