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Market Cap
$4.72B
Enterprise Val
$4.73B
P/E Ratio
66.75
P/B Ratio
629.34
Trailing PEG (1Y)
-1.32
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q4 2026
Book Value$7.5M
Gross Margin81.39%
Profit Margin81.39%
Return on Equity35.35%
Return on Assets4.03%
Current Ratio1.95
Debt/Equity122.43
LT Debt/Equity121.50
Revenue Per Share7.09
Income Statement
Mar 31, 2026
Revenue$311.7M
Cost of Revenue$58.0M
Gross Profit$253.7M
R&D$40.1M
SG&A$175.8M
Operating Expenses$237.1M
Operating Income$16.6M
Interest Expense$1.4M
Tax Expense$8.5M
Net Income$14.6M
EPS (Basic)$0.35
EPS (Diluted)$0.34
EBIT$24.5M
EBITDA$27.4M
Consolidated Income$14.6M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$900.0M
Accounts Receivable$330.5M
Inventory$0.00
Current Assets$1.29B
LT Investments$0.00
Property, Plant & Equipment$44.7M
Intangibles$229.0M
Non-Current Assets$599.8M
Total Assets$1.89B
Accounts Payable$651.0K
Current Debt$7.0M
Current Liabilities$658.2M
LT Debt$910.5M
Non-Current Liabilities$1.22B
Total Liabilities$1.88B
Total Debt$917.5M
Retained Earnings-$1.47B
Shareholder Equity$7.5M
Shares Outstanding43,974,387
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$132.2M
Investing Cash Flow-$313.0K
Financing Cash Flow-$251.8M
CapEx-$344.0K
Free Cash Flow$131.8M
Depreciation & Amort.$2.9M
Stock-Based Comp$32.0M
Acquisitions / Disposals$200.0K
Investment Activity-$169.0K
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$251.8M
Dividends Paid$0.00
Net Change in Cash-$126.4M
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