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Market Cap
$939.9M
Enterprise Val
$846.5M
P/E Ratio
-41.12
P/B Ratio
9.02
Trailing PEG (1Y)
—
As Of
Aug 19, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$104.2M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity-30.34%
Return on Assets-28.76%
Current Ratio62.84
Debt/Equity0.02
LT Debt/Equity0.02
Revenue Per Share0.00
Income Statement
Jun 30, 2026
Revenue$32.8K
Cost of Revenue$0.00
Gross Profit$32.8K
R&D$3.9M
SG&A$3.4M
Operating Expenses$7.3M
Operating Income-$7.3M
Interest Expense$0.00
Tax Expense$0.00
Net Income-$6.6M
EPS (Basic)$-0.04
EPS (Diluted)$-0.04
EBIT-$6.6M
EBITDA-$6.1M
Consolidated Income-$6.6M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$47.2M
Accounts Receivable$16.1K
Inventory$0.00
Current Assets$98.1M
LT Investments$0.00
Property, Plant & Equipment$8.1M
Intangibles$1.9M
Non-Current Assets$10.0M
Total Assets$108.1M
Accounts Payable$445.4K
Current Debt$209.1K
Current Liabilities$1.6M
LT Debt$2.3M
Non-Current Liabilities$2.3M
Total Liabilities$3.9M
Total Debt$2.5M
Retained Earnings-$180.2M
Shareholder Equity$104.2M
Shares Outstanding154,079,632
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$5.8M
Investing Cash Flow-$49.9M
Financing Cash Flow$27.8M
CapEx-$1.1M
Free Cash Flow-$6.9M
Depreciation & Amort.$545.5K
Stock-Based Comp$1.8M
Acquisitions / Disposals$0.00
Investment Activity-$48.7M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$21.3M
Dividends Paid$0.00
Net Change in Cash-$27.9M
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