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Market Cap
$1.70B
Enterprise Val
$1.37B
P/E Ratio
-5.90
P/B Ratio
2.16
Trailing PEG (1Y)
0.11
As Of
Jul 5, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$790.4M
Gross Margin34.04%
Profit Margin34.04%
Return on Equity-50.67%
Return on Assets-35.26%
Current Ratio6.08
Debt/Equity0.03
LT Debt/Equity0.01
Revenue Per Share0.07
Income Statement
Mar 31, 2026
Revenue$34.4M
Cost of Revenue$22.7M
Gross Profit$11.7M
R&D$5.5M
SG&A$29.2M
Operating Expenses$36.0M
Operating Income-$24.3M
Interest Expense$317.0K
Tax Expense$14.0K
Net Income-$56.8M
EPS (Basic)$-0.12
EPS (Diluted)$-0.12
EBIT-$56.4M
EBITDA-$49.1M
Consolidated Income-$56.8M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$106.7M
Accounts Receivable$22.8M
Inventory$0.00
Current Assets$394.0M
LT Investments$82.1M
Property, Plant & Equipment$8.6M
Intangibles$376.2M
Non-Current Assets$467.6M
Total Assets$861.7M
Accounts Payable$4.2M
Current Debt$17.6M
Current Liabilities$64.8M
LT Debt$6.5M
Non-Current Liabilities$6.5M
Total Liabilities$71.3M
Total Debt$24.1M
Retained Earnings-$922.3M
Shareholder Equity$790.4M
Shares Outstanding476,056,577
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$18.0M
Investing Cash Flow$32.7M
Financing Cash Flow-$783.0K
CapEx-$319.0K
Free Cash Flow-$18.3M
Depreciation & Amort.$7.3M
Stock-Based Comp$3.4M
Acquisitions / Disposals-$10.2M
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$67.0K
Dividends Paid$0.00
Net Change in Cash$14.1M
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