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Market Cap
$7.23B
Enterprise Val
$6.82B
P/E Ratio
-32.03
P/B Ratio
12.39
Trailing PEG (1Y)
0.96
As Of
Jun 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$583.6M
Gross Margin31.32%
Profit Margin31.32%
Return on Equity-43.94%
Return on Assets-34.94%
Current Ratio6.98
Debt/Equity0.01
LT Debt/Equity0.01
Revenue Per Share0.01
Income Statement
Mar 31, 2026
Revenue$4.4M
Cost of Revenue$3.0M
Gross Profit$1.4M
R&D$20.0M
SG&A$7.4M
Operating Expenses$27.3M
Operating Income-$26.0M
Interest Expense$0.00
Tax Expense$0.00
Net Income$33.1M
EPS (Basic)$0.10
EPS (Diluted)$-0.06
EBIT$33.1M
EBITDA$36.1M
Consolidated Income$33.1M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$48.1M
Accounts Receivable$4.4M
Inventory$0.00
Current Assets$432.2M
LT Investments$150.7M
Property, Plant & Equipment$63.6M
Intangibles$0.00
Non-Current Assets$218.5M
Total Assets$650.7M
Accounts Payable$4.1M
Current Debt$2.3M
Current Liabilities$61.9M
LT Debt$4.5M
Non-Current Liabilities$5.2M
Total Liabilities$67.1M
Total Debt$6.8M
Retained Earnings-$737.8M
Shareholder Equity$583.6M
Shares Outstanding332,150,557
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$16.2M
Investing Cash Flow$19.8M
Financing Cash Flow$81.0K
CapEx-$4.4M
Free Cash Flow-$20.6M
Depreciation & Amort.$3.0M
Stock-Based Comp$5.9M
Acquisitions / Disposals$0.00
Investment Activity$24.2M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$81.0K
Dividends Paid$0.00
Net Change in Cash$3.3M
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