← Back to Research Watchlist
Market Cap
$5.88B
Enterprise Val
$5.58B
P/E Ratio
-11.51
P/B Ratio
52.69
Trailing PEG (1Y)
0.12
As Of
Jul 30, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$311.6M
Gross Margin84.60%
Profit Margin84.60%
Return on Equity-304.34%
Return on Assets-69.65%
Current Ratio1.30
Debt/Equity0.06
LT Debt/Equity0.02
Revenue Per Share2.31
Income Statement
Mar 31, 2026
Revenue$182.3M
Cost of Revenue$28.1M
Gross Profit$154.2M
R&D$30.3M
SG&A$91.8M
Operating Expenses$122.2M
Operating Income$32.1M
Interest Expense$0.00
Tax Expense$814.0K
Net Income$35.1M
EPS (Basic)$0.43
EPS (Diluted)$0.41
EBIT$35.9M
EBITDA$38.0M
Consolidated Income$35.1M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$186.7M
Accounts Receivable$114.9M
Inventory$14.2M
Current Assets$540.1M
LT Investments$89.8M
Property, Plant & Equipment$17.3M
Intangibles$66.4M
Non-Current Assets$188.7M
Total Assets$728.8M
Accounts Payable$69.5M
Current Debt$4.2M
Current Liabilities$414.5M
LT Debt$2.7M
Non-Current Liabilities$2.7M
Total Liabilities$417.2M
Total Debt$7.0M
Retained Earnings-$1.02B
Shareholder Equity$111.7M
Shares Outstanding78,763,240
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$43.1M
Investing Cash Flow$48.1M
Financing Cash Flow-$112.8M
CapEx-$1.5M
Free Cash Flow$41.6M
Depreciation & Amort.$2.1M
Stock-Based Comp$11.7M
Acquisitions / Disposals$0.00
Investment Activity$49.6M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$104.6M
Dividends Paid$0.00
Net Change in Cash-$21.7M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
