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Market Cap
$2.71B
Enterprise Val
$2.50B
P/E Ratio
-24.27
P/B Ratio
8.11
Trailing PEG (1Y)
0.49
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$334.5M
Gross Margin-78.70%
Profit Margin-78.70%
Return on Equity-328.55%
Return on Assets-39.43%
Current Ratio25.63
Debt/Equity0.04
LT Debt/Equity0.03
Revenue Per Share0.01
Income Statement
Jun 30, 2026
Revenue$1.2M
Cost of Revenue$2.1M
Gross Profit-$905.0K
R&D$5.5M
SG&A$12.6M
Operating Expenses$19.3M
Operating Income-$20.2M
Interest Expense$3.1M
Tax Expense$60.0K
Net Income-$33.8M
EPS (Basic)$-0.24
EPS (Diluted)$-0.24
EBIT-$30.6M
EBITDA-$29.3M
Consolidated Income-$33.8M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$77.7M
Accounts Receivable$2.1M
Inventory$0.00
Current Assets$303.8M
LT Investments$0.00
Property, Plant & Equipment$23.4M
Intangibles$60.4M
Non-Current Assets$85.2M
Total Assets$389.1M
Accounts Payable$958.0K
Current Debt$2.4M
Current Liabilities$11.9M
LT Debt$10.8M
Non-Current Liabilities$42.7M
Total Liabilities$54.6M
Total Debt$13.2M
Retained Earnings-$1.10B
Shareholder Equity$334.5M
Shares Outstanding136,436,939
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$18.0M
Investing Cash Flow-$37.9M
Financing Cash Flow$103.0M
CapEx-$5.0K
Free Cash Flow-$18.0M
Depreciation & Amort.$1.3M
Stock-Based Comp$5.9M
Acquisitions / Disposals$0.00
Investment Activity-$37.7M
Debt Issued/Repaid-$20.0K
Equity Issued/Repaid$103.1M
Dividends Paid$0.00
Net Change in Cash$47.1M
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