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Market Cap
$3.67B
Enterprise Val
$3.97B
P/E Ratio
-23.20
P/B Ratio
2.75
Trailing PEG (1Y)
-0.17
As Of
Aug 19, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.43B
Gross Margin24.18%
Profit Margin24.18%
Return on Equity-29.27%
Return on Assets-20.18%
Current Ratio2.12
Debt/Equity0.38
LT Debt/Equity0.35
Revenue Per Share0.09
Income Statement
Jun 30, 2026
Revenue$40.4M
Cost of Revenue$30.6M
Gross Profit$9.8M
R&D$6.8M
SG&A$26.7M
Operating Expenses$85.4M
Operating Income-$75.6M
Interest Expense$0.00
Tax Expense$188.1K
Net Income-$79.1M
EPS (Basic)$-0.28
EPS (Diluted)$-0.28
EBIT-$79.0M
EBITDA-$59.3M
Consolidated Income-$80.9M
Non-Controlling Interests-$1.8M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$203.3M
Accounts Receivable$73.7M
Inventory$0.00
Current Assets$416.6M
LT Investments$27.3M
Property, Plant & Equipment$1.06B
Intangibles$603.0M
Non-Current Assets$1.71B
Total Assets$2.12B
Accounts Payable$125.5M
Current Debt$40.0M
Current Liabilities$196.7M
LT Debt$461.8M
Non-Current Liabilities$501.8M
Total Liabilities$698.5M
Total Debt$501.8M
Retained Earnings-$674.8M
Shareholder Equity$1.34B
Shares Outstanding435,878,589
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$49.5M
Investing Cash Flow$7.3M
Financing Cash Flow$26.1M
CapEx-$42.1M
Free Cash Flow-$91.6M
Depreciation & Amort.$19.6M
Stock-Based Comp$7.1M
Acquisitions / Disposals$51.0M
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$39.1M
Dividends Paid$0.00
Net Change in Cash-$15.8M
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