← Back to Research Watchlist
Market Cap
$5.95B
Enterprise Val
$5.57B
P/E Ratio
-24.94
P/B Ratio
11.08
Trailing PEG (1Y)
-1.08
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$537.4M
Gross Margin42.58%
Profit Margin42.58%
Return on Equity-46.82%
Return on Assets-36.78%
Current Ratio3.94
Debt/Equity0.01
LT Debt/Equity0.01
Revenue Per Share0.02
Income Statement
Jun 30, 2026
Revenue$5.1M
Cost of Revenue$3.0M
Gross Profit$2.2M
R&D$20.7M
SG&A$9.5M
Operating Expenses$30.3M
Operating Income-$28.1M
Interest Expense$0.00
Tax Expense$0.00
Net Income-$52.6M
EPS (Basic)$-0.16
EPS (Diluted)$-0.16
EBIT-$52.6M
EBITDA-$49.3M
Consolidated Income-$52.6M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$27.8M
Accounts Receivable$3.9M
Inventory$0.00
Current Assets$414.4M
LT Investments$147.6M
Property, Plant & Equipment$82.2M
Intangibles$0.00
Non-Current Assets$233.8M
Total Assets$648.2M
Accounts Payable$14.0M
Current Debt$2.7M
Current Liabilities$105.1M
LT Debt$5.0M
Non-Current Liabilities$5.7M
Total Liabilities$110.8M
Total Debt$7.7M
Retained Earnings-$790.5M
Shareholder Equity$537.4M
Shares Outstanding332,398,807
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$15.8M
Investing Cash Flow-$4.8M
Financing Cash Flow$398.0K
CapEx-$12.0M
Free Cash Flow-$27.8M
Depreciation & Amort.$3.4M
Stock-Based Comp$7.0M
Acquisitions / Disposals$0.00
Investment Activity$7.2M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$398.0K
Dividends Paid$0.00
Net Change in Cash-$20.4M
Data cached · Meta live · Daily live · Statements live · TTL 24h
