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Market Cap
$2.83B
Enterprise Val
$2.75B
P/E Ratio
-2.60
P/B Ratio
2.26
Trailing PEG (1Y)
0.00
As Of
Aug 6, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.25B
Gross Margin-72.29%
Profit Margin-72.29%
Return on Equity-58.24%
Return on Assets-38.18%
Current Ratio1.07
Debt/Equity0.77
LT Debt/Equity0.00
Revenue Per Share0.00
Income Statement
Mar 31, 2026
Revenue$871.2K
Cost of Revenue$1.5M
Gross Profit-$629.8K
R&D$8.4M
SG&A$38.6M
Operating Expenses$292.7M
Operating Income-$293.3M
Interest Expense$11.5M
Tax Expense$98.8K
Net Income-$405.8M
EPS (Basic)$-1.47
EPS (Diluted)$-1.47
EBIT-$394.2M
EBITDA-$392.1M
Consolidated Income-$405.9M
Non-Controlling Interests-$70.7K
Balance Sheet
Mar 31, 2026
Cash & Equivalents$279.6M
Accounts Receivable$221.6K
Inventory$0.00
Current Assets$1.05B
LT Investments$1.04B
Property, Plant & Equipment$5.7M
Intangibles$139.3M
Non-Current Assets$1.18B
Total Assets$2.24B
Accounts Payable$19.9M
Current Debt$959.2M
Current Liabilities$980.2M
LT Debt$2.6M
Non-Current Liabilities$3.2M
Total Liabilities$983.5M
Total Debt$961.8M
Retained Earnings-$4.06B
Shareholder Equity$1.25B
Shares Outstanding276,731,315
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$17.9M
Investing Cash Flow$95.7M
Financing Cash Flow$80.5K
CapEx-$7.3K
Free Cash Flow$17.9M
Depreciation & Amort.$2.1M
Stock-Based Comp$11.8M
Acquisitions / Disposals$0.00
Investment Activity$95.7M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$113.7M
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