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Market Cap
$2.78B
Enterprise Val
$2.35B
P/E Ratio
-44.87
P/B Ratio
4.76
Trailing PEG (1Y)
1.23
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$585.3M
Gross Margin21.04%
Profit Margin21.04%
Return on Equity-140.70%
Return on Assets-19.61%
Current Ratio19.74
Debt/Equity0.01
LT Debt/Equity0.01
Revenue Per Share0.04
Income Statement
Mar 31, 2026
Revenue$9.5M
Cost of Revenue$7.5M
Gross Profit$2.0M
R&D$10.0M
SG&A$26.3M
Operating Expenses$35.6M
Operating Income-$33.6M
Interest Expense$0.00
Tax Expense$0.00
Net Income-$30.3M
EPS (Basic)$-0.26
EPS (Diluted)$-0.26
EBIT-$30.3M
EBITDA-$29.3M
Consolidated Income-$30.3M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$84.7M
Accounts Receivable$11.8M
Inventory$4.9M
Current Assets$464.9M
LT Investments$125.1M
Property, Plant & Equipment$12.7M
Intangibles$9.3M
Non-Current Assets$147.7M
Total Assets$612.6M
Accounts Payable$3.7M
Current Debt$1.1M
Current Liabilities$23.6M
LT Debt$3.8M
Non-Current Liabilities$3.8M
Total Liabilities$27.4M
Total Debt$4.9M
Retained Earnings-$261.3M
Shareholder Equity$585.3M
Shares Outstanding216,471,927
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$19.2M
Investing Cash Flow-$433.1M
Financing Cash Flow$525.2M
CapEx-$312.0K
Free Cash Flow-$19.5M
Depreciation & Amort.$948.0K
Stock-Based Comp$8.3M
Acquisitions / Disposals$0.00
Investment Activity-$432.8M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$528.9M
Dividends Paid$0.00
Net Change in Cash$73.0M
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