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Market Cap
$779.8M
Enterprise Val
$576.5M
P/E Ratio
-71.04
P/B Ratio
2.29
Trailing PEG (1Y)
2.13
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$340.2M
Gross Margin87.44%
Profit Margin87.44%
Return on Equity-3.42%
Return on Assets-2.98%
Current Ratio10.12
Debt/Equity0.05
LT Debt/Equity0.04
Revenue Per Share1.04
Income Statement
Jun 30, 2026
Revenue$29.0M
Cost of Revenue$3.6M
Gross Profit$25.4M
R&D$19.3M
SG&A$8.0M
Operating Expenses$27.5M
Operating Income-$2.1M
Interest Expense$0.00
Tax Expense$1.8M
Net Income-$2.9M
EPS (Basic)$-0.10
EPS (Diluted)$-0.10
EBIT-$1.1M
EBITDA-$273.0K
Consolidated Income-$2.9M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$44.3M
Accounts Receivable$46.7M
Inventory$0.00
Current Assets$283.2M
LT Investments$143.0K
Property, Plant & Equipment$25.9M
Intangibles$59.0M
Non-Current Assets$108.7M
Total Assets$391.9M
Accounts Payable$1.5M
Current Debt$2.7M
Current Liabilities$28.0M
LT Debt$14.8M
Non-Current Liabilities$23.7M
Total Liabilities$51.6M
Total Debt$17.4M
Retained Earnings-$7.4M
Shareholder Equity$340.2M
Shares Outstanding27,859,369
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$5.8M
Investing Cash Flow$17.1M
Financing Cash Flow$0.00
CapEx-$634.0K
Free Cash Flow$5.2M
Depreciation & Amort.$801.0K
Stock-Based Comp$5.2M
Acquisitions / Disposals$0.00
Investment Activity$17.7M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$22.9M
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