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Market Cap
$1.82B
Enterprise Val
$1.44B
P/E Ratio
-4.60
P/B Ratio
21.47
Trailing PEG (1Y)
-0.01
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$84.5M
Return on Equity-398.21%
Return on Assets-104.96%
Current Ratio1.30
Debt/Equity0.65
LT Debt/Equity0.62
Revenue Per Share0.00
Income Statement
Jun 30, 2026
Revenue$0.00
Cost of Revenue$0.00
Gross Profit$0.00
R&D$29.2M
SG&A$23.2M
Operating Expenses$52.4M
Operating Income-$52.4M
Interest Expense$1.5M
Tax Expense$331.0K
Net Income-$253.8M
EPS (Basic)$-1.88
EPS (Diluted)$-1.88
EBIT-$252.0M
EBITDA-$251.5M
Consolidated Income-$253.8M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$433.7M
Accounts Receivable$0.00
Inventory$0.00
Current Assets$475.7M
LT Investments$0.00
Property, Plant & Equipment$3.9M
Intangibles$0.00
Non-Current Assets$28.9M
Total Assets$504.6M
Accounts Payable$12.2M
Current Debt$1.9M
Current Liabilities$367.3M
LT Debt$52.7M
Non-Current Liabilities$52.7M
Total Liabilities$420.0M
Total Debt$54.6M
Retained Earnings-$985.2M
Shareholder Equity$84.5M
Shares Outstanding134,949,320
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$40.3M
Investing Cash Flow$0.00
Financing Cash Flow$7.6M
CapEx$0.00
Free Cash Flow-$40.3M
Depreciation & Amort.$514.0K
Stock-Based Comp$4.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$107.5M
Dividends Paid$0.00
Net Change in Cash-$32.7M
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