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Market Cap
$4.99B
Enterprise Val
$3.19B
P/E Ratio
-43.14
P/B Ratio
1.78
Trailing PEG (1Y)
—
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$2.98B
Gross Margin-170.80%
Profit Margin-170.80%
Return on Equity-22.10%
Return on Assets-6.74%
Current Ratio8.62
Debt/Equity0.12
LT Debt/Equity0.11
Revenue Per Share0.00
Income Statement
Jun 30, 2026
Revenue$113.0K
Cost of Revenue$306.0K
Gross Profit-$193.0K
R&D-$712.0K
SG&A$27.4M
Operating Expenses$28.5M
Operating Income-$28.7M
Interest Expense$2.2M
Tax Expense$1.0K
Net Income-$59.5M
EPS (Basic)$-55,915.00
EPS (Diluted)$-55,915.00
EBIT-$57.3M
EBITDA-$57.0M
Consolidated Income-$55.9M
Non-Controlling Interests$3.6M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$2.13B
Accounts Receivable$0.00
Inventory$0.00
Current Assets$2.15B
LT Investments$0.00
Property, Plant & Equipment$1.32B
Intangibles$0.00
Non-Current Assets$1.38B
Total Assets$3.54B
Accounts Payable$29.7M
Current Debt$35.8M
Current Liabilities$250.0M
LT Debt$302.5M
Non-Current Liabilities$304.2M
Total Liabilities$554.3M
Total Debt$338.3M
Retained Earnings-$332.3M
Shareholder Equity$2.79B
Shares Outstanding294,644,974
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$34.7M
Investing Cash Flow-$226.5M
Financing Cash Flow$2.09B
CapEx-$226.5M
Free Cash Flow-$261.2M
Depreciation & Amort.$344.0K
Stock-Based Comp$8.2M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$39.4M
Equity Issued/Repaid$2.03B
Dividends Paid$0.00
Net Change in Cash$1.83B
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