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Market Cap
$1.37B
Enterprise Val
$956.1M
P/E Ratio
-7.66
P/B Ratio
4.19
Trailing PEG (1Y)
0.02
As Of
May 13, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$326.7M
Return on Equity-150.89%
Return on Assets-55.39%
Current Ratio3.32
Debt/Equity0.16
LT Debt/Equity0.16
Revenue Per Share0.00
Income Statement
Mar 31, 2026
Revenue$0.00
Cost of Revenue$0.00
Gross Profit$0.00
R&D$26.5M
SG&A$16.4M
Operating Expenses$42.9M
Operating Income-$42.9M
Interest Expense$1.5M
Tax Expense-$11.0K
Net Income$91.2M
EPS (Basic)$0.71
EPS (Diluted)$-0.30
EBIT$92.7M
EBITDA$93.2M
Consolidated Income$91.2M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$466.4M
Accounts Receivable$0.00
Inventory$0.00
Current Assets$510.9M
LT Investments$0.00
Property, Plant & Equipment$2.9M
Intangibles$0.00
Non-Current Assets$20.9M
Total Assets$531.7M
Accounts Payable$10.9M
Current Debt$2.1M
Current Liabilities$153.8M
LT Debt$51.3M
Non-Current Liabilities$51.3M
Total Liabilities$205.1M
Total Debt$53.3M
Retained Earnings-$731.4M
Shareholder Equity$326.7M
Shares Outstanding128,923,295
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$47.9M
Investing Cash Flow$0.00
Financing Cash Flow$362.5M
CapEx$0.00
Free Cash Flow-$47.9M
Depreciation & Amort.$518.0K
Stock-Based Comp$2.9M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$18.6M
Equity Issued/Repaid$343.9M
Dividends Paid$0.00
Net Change in Cash$316.4M
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