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Market Cap
$1.03B
Enterprise Val
$830.3M
P/E Ratio
-87.44
P/B Ratio
3.04
Trailing PEG (1Y)
-6.12
As Of
May 11, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$338.2M
Gross Margin86.20%
Profit Margin86.20%
Return on Equity-3.89%
Return on Assets-3.40%
Current Ratio10.26
Debt/Equity0.05
LT Debt/Equity0.04
Revenue Per Share0.97
Income Statement
Mar 31, 2026
Revenue$27.0M
Cost of Revenue$3.7M
Gross Profit$23.3M
R&D$19.8M
SG&A$8.4M
Operating Expenses$28.4M
Operating Income-$5.1M
Interest Expense$0.00
Tax Expense$1.3M
Net Income-$4.5M
EPS (Basic)$-0.16
EPS (Diluted)$-0.16
EBIT-$3.1M
EBITDA-$2.3M
Consolidated Income-$4.5M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$21.4M
Accounts Receivable$48.9M
Inventory$0.00
Current Assets$280.9M
LT Investments$119.0K
Property, Plant & Equipment$26.2M
Intangibles$59.2M
Non-Current Assets$107.4M
Total Assets$388.2M
Accounts Payable$2.4M
Current Debt$2.8M
Current Liabilities$27.4M
LT Debt$14.1M
Non-Current Liabilities$22.7M
Total Liabilities$50.0M
Total Debt$16.9M
Retained Earnings-$4.5M
Shareholder Equity$338.2M
Shares Outstanding27,754,136
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$4.9M
Investing Cash Flow-$15.8M
Financing Cash Flow$1.6M
CapEx-$2.3M
Free Cash Flow-$7.2M
Depreciation & Amort.$861.0K
Stock-Based Comp$5.4M
Acquisitions / Disposals$0.00
Investment Activity-$13.5M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$1.6M
Dividends Paid$0.00
Net Change in Cash-$19.2M
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