← Back to Research Watchlist
Market Cap
$2.82B
Enterprise Val
$2.03B
P/E Ratio
-6.96
P/B Ratio
2.69
Trailing PEG (1Y)
0.35
As Of
Oct 8, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.05B
Return on Equity-35.66%
Return on Assets-32.08%
Current Ratio18.42
Debt/Equity0.06
LT Debt/Equity0.06
Revenue Per Share0.00
Income Statement
Jun 30, 2026
Revenue$0.00
Cost of Revenue$0.00
Gross Profit$0.00
R&D$82.5M
SG&A$23.6M
Operating Expenses$106.1M
Operating Income-$106.1M
Interest Expense$466.0K
Tax Expense$193.0K
Net Income-$98.2M
EPS (Basic)$-0.16
EPS (Diluted)$-0.16
EBIT-$97.6M
EBITDA-$81.6M
Consolidated Income-$98.2M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$132.9M
Accounts Receivable$0.00
Inventory$0.00
Current Assets$869.1M
LT Investments$0.00
Property, Plant & Equipment$284.0M
Intangibles$0.00
Non-Current Assets$299.7M
Total Assets$1.17B
Accounts Payable$6.3M
Current Debt$8.7M
Current Liabilities$47.2M
LT Debt$58.4M
Non-Current Liabilities$73.6M
Total Liabilities$120.8M
Total Debt$67.1M
Retained Earnings-$3.99B
Shareholder Equity$1.05B
Shares Outstanding615,145,076
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$56.7M
Investing Cash Flow$32.1M
Financing Cash Flow$12.5M
CapEx-$4.6M
Free Cash Flow-$61.4M
Depreciation & Amort.$16.0M
Stock-Based Comp$27.3M
Acquisitions / Disposals$0.00
Investment Activity$36.7M
Debt Issued/Repaid-$882.0K
Equity Issued/Repaid$3.0M
Dividends Paid$0.00
Net Change in Cash-$12.2M
Data cached · Meta live · Daily live · Statements live · TTL 24h
