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Market Cap
$3.76B
Enterprise Val
$1.89B
P/E Ratio
7.49
P/B Ratio
3.70
Trailing PEG (1Y)
-0.22
As Of
Jul 5, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.02B
Gross Margin75.99%
Profit Margin75.99%
Return on Equity53.08%
Return on Assets14.66%
Current Ratio1.35
Debt/Equity0.08
LT Debt/Equity0.07
Revenue Per Share0.31
Income Statement
Mar 31, 2026
Revenue$159.9M
Cost of Revenue$38.4M
Gross Profit$121.5M
R&D$23.9M
SG&A$100.1M
Operating Expenses$123.9M
Operating Income-$2.4M
Interest Expense$0.00
Tax Expense$8.9M
Net Income-$21.7M
EPS (Basic)$-0.04
EPS (Diluted)$-0.04
EBIT-$12.8M
Consolidated Income-$21.7M
Non-Controlling Interests-$15.1K
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.95B
Accounts Receivable$1.34B
Inventory$0.00
Current Assets$3.53B
LT Investments$0.00
Property, Plant & Equipment$100.8M
Intangibles$85.2M
Non-Current Assets$188.3M
Total Assets$3.71B
Accounts Payable$2.61B
Current Debt$3.3M
Current Liabilities$2.61B
LT Debt$73.2M
Non-Current Liabilities$86.5M
Total Liabilities$2.70B
Total Debt$76.5M
Retained Earnings-$2.20B
Shareholder Equity$1.02B
Shares Outstanding521,969,391
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