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Market Cap
$4.84B
Enterprise Val
$4.00B
P/E Ratio
39.89
P/B Ratio
7.83
Trailing PEG (1Y)
0.15
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$618.0M
Gross Margin88.30%
Profit Margin88.30%
Return on Equity12.46%
Return on Assets6.49%
Current Ratio1.53
Debt/Equity0.38
LT Debt/Equity0.34
Revenue Per Share7.59
Income Statement
Jun 30, 2026
Revenue$364.6M
Cost of Revenue$42.7M
Gross Profit$322.0M
R&D$99.3M
SG&A$202.8M
Operating Expenses$323.5M
Operating Income-$1.5M
Interest Expense-$7.0M
Tax Expense$2.0M
Net Income$3.5M
EPS (Basic)$0.11
EPS (Diluted)$0.10
EBIT-$1.5M
EBITDA$2.4M
Consolidated Income$3.5M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$853.4M
Accounts Receivable$32.9M
Inventory$0.00
Current Assets$1.21B
LT Investments$0.00
Property, Plant & Equipment$253.2M
Intangibles$13.1M
Non-Current Assets$409.7M
Total Assets$1.62B
Accounts Payable$62.9M
Current Debt$27.5M
Current Liabilities$789.9M
LT Debt$210.0M
Non-Current Liabilities$212.1M
Total Liabilities$1.00B
Total Debt$237.5M
Retained Earnings-$401.8M
Shareholder Equity$618.0M
Shares Outstanding48,018,030
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$55.4M
Investing Cash Flow-$25.2M
Financing Cash Flow-$173.9M
CapEx-$4.9M
Free Cash Flow$50.5M
Depreciation & Amort.$4.0M
Stock-Based Comp$41.2M
Acquisitions / Disposals-$8.2M
Investment Activity-$12.1M
Equity Issued/Repaid-$174.0M
Net Change in Cash-$143.7M
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