← Back to Research Watchlist
Market Cap
$3.43B
Enterprise Val
$3.21B
P/E Ratio
-31.30
P/B Ratio
13.70
Trailing PEG (1Y)
-0.03
As Of
Jun 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$249.9M
Gross Margin-6.04%
Profit Margin-6.04%
Return on Equity-38.36%
Return on Assets-31.38%
Current Ratio4.70
Debt/Equity0.01
LT Debt/Equity0.00
Revenue Per Share0.06
Income Statement
Mar 31, 2026
Revenue$25.5M
Cost of Revenue$27.0M
Gross Profit-$1.5M
R&D$5.7M
SG&A$18.9M
Operating Expenses$37.6M
Operating Income-$39.1M
Interest Expense$0.00
Tax Expense$23.0K
Net Income-$30.3M
EPS (Basic)$-0.12
EPS (Diluted)$-0.12
EBIT-$30.2M
EBITDA-$25.9M
Consolidated Income-$30.3M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$219.0M
Accounts Receivable$12.5M
Inventory$0.00
Current Assets$243.3M
LT Investments$14.4M
Property, Plant & Equipment$18.8M
Intangibles$33.7M
Non-Current Assets$67.9M
Total Assets$311.2M
Accounts Payable$35.0M
Current Debt$1.2M
Current Liabilities$51.7M
LT Debt$421.2K
Non-Current Liabilities$9.5M
Total Liabilities$61.3M
Total Debt$1.6M
Retained Earnings-$595.7M
Shareholder Equity$249.9M
Shares Outstanding435,230,606
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$16.6M
Investing Cash Flow-$2.3M
Financing Cash Flow$463.00
CapEx-$1.1M
Free Cash Flow-$17.7M
Depreciation & Amort.$4.3M
Stock-Based Comp$5.2M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$463.00
Dividends Paid$0.00
Net Change in Cash-$18.9M
Data cached · Meta live · Daily live · Statements live · TTL 24h
