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Market Cap
$4.07B
Enterprise Val
$3.89B
P/E Ratio
-29.40
P/B Ratio
8.15
Trailing PEG (1Y)
4.41
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$499.5M
Gross Margin38.62%
Profit Margin38.62%
Return on Equity-26.78%
Return on Assets-7.08%
Debt/Equity0.41
LT Debt/Equity0.41
Revenue Per Share3.83
Income Statement
Jun 30, 2026
Revenue$294.4M
Cost of Revenue$180.7M
Gross Profit$113.7M
R&D$30.0M
SG&A$125.5M
Operating Expenses$155.5M
Operating Income-$41.8M
Interest Expense$0.00
Tax Expense$1.6M
Net Income-$43.4M
EPS (Basic)$-0.56
EPS (Diluted)$-0.56
EBIT-$41.8M
EBITDA-$39.4M
Consolidated Income-$43.4M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$380.3M
Accounts Receivable$622.5M
Inventory$0.00
Property, Plant & Equipment$18.9M
Intangibles$27.1M
Total Assets$2.01B
Accounts Payable$23.0M
Total Liabilities$1.51B
Total Debt$206.4M
Retained Earnings-$1.54B
Shareholder Equity$499.5M
Shares Outstanding76,820,789
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$3.4M
Investing Cash Flow-$32.2M
Financing Cash Flow$28.2M
CapEx-$4.6M
Free Cash Flow-$8.0M
Depreciation & Amort.$2.4M
Stock-Based Comp$24.5M
Acquisitions / Disposals$0.00
Investment Activity-$27.6M
Debt Issued/Repaid$26.8M
Equity Issued/Repaid$1.4M
Dividends Paid$0.00
Net Change in Cash-$6.2M
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