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Market Cap
$3.55B
Enterprise Val
$3.61B
P/E Ratio
-43.82
P/B Ratio
3.59
Trailing PEG (1Y)
0.71
As Of
Aug 19, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$990.8M
Gross Margin63.25%
Profit Margin63.25%
Return on Equity-8.46%
Return on Assets-5.42%
Current Ratio3.36
Debt/Equity0.40
LT Debt/Equity0.37
Revenue Per Share1.17
Income Statement
Jun 30, 2026
Revenue$183.3M
Cost of Revenue$67.4M
Gross Profit$116.0M
R&D$42.1M
SG&A$88.3M
Operating Expenses$130.4M
Operating Income-$14.4M
Interest Expense$3.3M
Tax Expense$252.0K
Net Income-$15.6M
EPS (Basic)$-0.10
EPS (Diluted)$-0.10
EBIT-$12.0M
EBITDA$9.9M
Consolidated Income-$15.6M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$89.8M
Accounts Receivable$114.2M
Inventory$0.00
Current Assets$479.0M
LT Investments$0.00
Property, Plant & Equipment$278.6M
Intangibles$691.6M
Non-Current Assets$1.02B
Total Assets$1.50B
Accounts Payable$20.1M
Current Debt$30.1M
Current Liabilities$142.5M
LT Debt$368.2M
Non-Current Liabilities$370.3M
Total Liabilities$512.8M
Total Debt$398.3M
Retained Earnings-$1.15B
Shareholder Equity$990.8M
Shares Outstanding156,500,000
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$39.3M
Investing Cash Flow-$98.7M
Financing Cash Flow$2.5M
CapEx-$35.8M
Free Cash Flow$3.6M
Depreciation & Amort.$21.9M
Stock-Based Comp$35.2M
Acquisitions / Disposals$0.00
Investment Activity-$62.9M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$2.5M
Dividends Paid$0.00
Net Change in Cash-$56.9M
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