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Market Cap
$2.35B
Enterprise Val
$1.36B
P/E Ratio
-59.09
P/B Ratio
1.47
Trailing PEG (1Y)
0.51
As Of
Jun 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.60B
Gross Margin-19.53%
Profit Margin-19.53%
Return on Equity-3.55%
Return on Assets-3.48%
Current Ratio66.67
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.02
Income Statement
Mar 31, 2026
Revenue$3.7M
Cost of Revenue$4.4M
Gross Profit-$721.0K
R&D$7.0M
SG&A$12.9M
Operating Expenses$19.8M
Operating Income-$20.6M
Interest Expense$171.0K
Tax Expense$0.00
Net Income-$4.1M
EPS (Basic)$-0.02
EPS (Diluted)$-0.02
EBIT-$3.9M
EBITDA-$1.6M
Consolidated Income-$4.1M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$257.7M
Accounts Receivable$4.3M
Inventory$4.1M
Current Assets$1.01B
LT Investments$422.8M
Property, Plant & Equipment$22.1M
Intangibles$165.7M
Non-Current Assets$615.5M
Total Assets$1.62B
Accounts Payable$2.7M
Current Debt$0.00
Current Liabilities$15.1M
LT Debt$3.7M
Non-Current Liabilities$8.3M
Total Liabilities$23.4M
Total Debt$3.7M
Retained Earnings-$223.2M
Shareholder Equity$1.60B
Shares Outstanding224,538,254
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$9.4M
Investing Cash Flow-$474.3M
Financing Cash Flow$3.5M
CapEx-$1.8M
Free Cash Flow-$11.2M
Depreciation & Amort.$2.3M
Stock-Based Comp$1.2M
Acquisitions / Disposals-$99.9M
Investment Activity-$372.5M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$3.5M
Dividends Paid$0.00
Net Change in Cash-$480.2M
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