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Market Cap
$920.9M
Enterprise Val
$1.18B
P/E Ratio
45.72
P/B Ratio
4.68
Trailing PEG (1Y)
-1.49
As Of
Aug 12, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$196.7M
Gross Margin68.92%
Profit Margin68.92%
Return on Equity12.33%
Return on Assets1.18%
Current Ratio0.80
Debt/Equity4.89
LT Debt/Equity1.76
Revenue Per Share3.16
Income Statement
Jun 30, 2026
Revenue$210.9M
Cost of Revenue$65.5M
Gross Profit$145.3M
R&D$47.1M
SG&A$93.6M
Operating Expenses$142.3M
Operating Income$3.0M
Interest Expense$2.5M
Tax Expense-$210.0K
Net Income$6.1M
EPS (Basic)$0.09
EPS (Diluted)$0.09
EBIT$8.4M
EBITDA$19.6M
Consolidated Income$6.1M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$425.6M
Accounts Receivable$141.3M
Inventory$0.00
Current Assets$931.2M
LT Investments$0.00
Property, Plant & Equipment$70.7M
Intangibles$656.7M
Non-Current Assets$812.4M
Total Assets$1.74B
Accounts Payable$14.1M
Current Debt$616.2M
Current Liabilities$1.16B
LT Debt$345.5M
Non-Current Liabilities$386.5M
Total Liabilities$1.55B
Total Debt$961.6M
Retained Earnings-$957.5M
Shareholder Equity$196.7M
Shares Outstanding66,830,618
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$37.0M
Investing Cash Flow$44.8M
Financing Cash Flow-$47.0K
CapEx-$5.1M
Free Cash Flow$31.9M
Depreciation & Amort.$11.2M
Stock-Based Comp$19.8M
Acquisitions / Disposals$0.00
Investment Activity$50.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$82.3M
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