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Market Cap
$6.04B
Enterprise Val
$3.57B
P/E Ratio
-39.52
P/B Ratio
1.84
Trailing PEG (1Y)
-0.71
As Of
Oct 8, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$3.27B
Gross Margin40.41%
Profit Margin40.41%
Return on Equity-7.11%
Return on Assets-6.92%
Current Ratio48.46
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.01
Income Statement
Jun 30, 2026
Revenue$1.2M
Cost of Revenue$721.0K
Gross Profit$489.0K
R&D$39.5M
SG&A$34.2M
Operating Expenses$73.7M
Operating Income-$73.2M
Interest Expense$0.00
Tax Expense-$3.2M
Net Income-$48.5M
EPS (Basic)$-0.28
EPS (Diluted)$-0.28
EBIT-$51.7M
EBITDA-$51.4M
Consolidated Income-$48.5M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.65B
Accounts Receivable$2.0M
Inventory$0.00
Current Assets$2.52B
LT Investments$549.6M
Property, Plant & Equipment$179.4M
Intangibles$60.7M
Non-Current Assets$837.0M
Total Assets$3.36B
Accounts Payable$10.5M
Current Debt$1.0M
Current Liabilities$52.0M
LT Debt$2.9M
Non-Current Liabilities$32.3M
Total Liabilities$84.3M
Total Debt$4.0M
Retained Earnings-$322.4M
Shareholder Equity$3.27B
Shares Outstanding173,990,987
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$47.6M
Investing Cash Flow-$553.7M
Financing Cash Flow$668.8M
CapEx-$94.1M
Free Cash Flow-$141.7M
Depreciation & Amort.$337.0K
Stock-Based Comp$14.4M
Acquisitions / Disposals-$25.7M
Investment Activity-$433.9M
Debt Issued/Repaid-$2.1M
Equity Issued/Repaid$670.9M
Dividends Paid$0.00
Net Change in Cash$67.5M
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