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Market Cap
$5.52B
Enterprise Val
$5.51B
P/E Ratio
80.82
P/B Ratio
106.04
Trailing PEG (1Y)
-21.42
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q1 2027
Book Value$52.1M
Gross Margin81.66%
Profit Margin81.66%
Return on Equity56.13%
Return on Assets3.53%
Current Ratio2.04
Debt/Equity17.63
LT Debt/Equity17.49
Revenue Per Share7.62
Income Statement
Jun 30, 2026
Revenue$314.1M
Cost of Revenue$57.6M
Gross Profit$256.5M
R&D$39.5M
SG&A$186.5M
Operating Expenses$230.8M
Operating Income$25.7M
Interest Expense$1.5M
Tax Expense$11.1M
Net Income$21.1M
EPS (Basic)$0.51
EPS (Diluted)$0.50
EBIT$33.7M
EBITDA$37.9M
Consolidated Income$21.1M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$929.8M
Accounts Receivable$271.6M
Inventory$0.00
Current Assets$1.27B
LT Investments$0.00
Property, Plant & Equipment$43.7M
Intangibles$227.6M
Non-Current Assets$623.5M
Total Assets$1.89B
Accounts Payable$156.0K
Current Debt$7.1M
Current Liabilities$620.0M
LT Debt$910.5M
Non-Current Liabilities$1.22B
Total Liabilities$1.84B
Total Debt$917.7M
Retained Earnings-$1.46B
Shareholder Equity$52.1M
Shares Outstanding41,250,627
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$51.7M
Investing Cash Flow-$8.5M
Financing Cash Flow-$10.2M
CapEx-$569.0K
Free Cash Flow$51.1M
Depreciation & Amort.$4.2M
Stock-Based Comp$35.3M
Acquisitions / Disposals$0.00
Investment Activity-$7.9M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$10.1M
Dividends Paid$0.00
Net Change in Cash$29.9M
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