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Market Cap
$1.11B
Enterprise Val
$1.00B
P/E Ratio
-28.19
P/B Ratio
16.46
Trailing PEG (1Y)
-0.78
As Of
Oct 5, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$67.7M
Gross Margin85.05%
Profit Margin85.05%
Return on Equity-357.77%
Return on Assets-26.91%
Current Ratio1.57
Debt/Equity0.13
LT Debt/Equity0.09
Revenue Per Share0.52
Income Statement
Jun 30, 2026
Revenue$24.1M
Cost of Revenue$3.6M
Gross Profit$20.5M
R&D$16.8M
SG&A$15.5M
Operating Expenses$34.4M
Operating Income-$13.9M
Interest Expense$30.0K
Tax Expense$697.0K
Net Income-$14.1M
EPS (Basic)$-0.30
EPS (Diluted)$-0.30
EBIT-$13.3M
EBITDA-$11.8M
Consolidated Income-$14.1M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$93.3M
Accounts Receivable$15.2M
Inventory$0.00
Current Assets$146.3M
LT Investments$1.2M
Property, Plant & Equipment$10.9M
Intangibles$54.1M
Non-Current Assets$78.4M
Total Assets$224.7M
Accounts Payable$558.0K
Current Debt$2.8M
Current Liabilities$93.3M
LT Debt$5.9M
Non-Current Liabilities$63.7M
Total Liabilities$157.0M
Total Debt$8.7M
Retained Earnings-$193.7M
Shareholder Equity$67.7M
Shares Outstanding46,171,982
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$9.2M
Investing Cash Flow-$372.0K
Financing Cash Flow$72.8M
CapEx-$595.0K
Free Cash Flow$8.6M
Depreciation & Amort.$1.5M
Stock-Based Comp$6.3M
Acquisitions / Disposals$0.00
Investment Activity$223.0K
Debt Issued/Repaid-$344.0K
Equity Issued/Repaid$73.0M
Dividends Paid$0.00
Net Change in Cash$81.6M
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