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Market Cap
$1.50B
Enterprise Val
$1.44B
P/E Ratio
-0.88
P/B Ratio
1.06
Trailing PEG (1Y)
0.02
As Of
Aug 19, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.41B
Gross Margin97.76%
Profit Margin97.76%
Return on Equity-79.20%
Return on Assets-78.94%
Current Ratio10.45
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.06
Income Statement
Jun 30, 2026
Revenue$11.5M
Cost of Revenue$258.0K
Gross Profit$11.3M
R&D$0.00
SG&A$9.1M
Operating Expenses$404.7M
Operating Income-$393.5M
Interest Expense$0.00
Tax Expense$999.0K
Net Income-$394.3M
EPS (Basic)$-1.88
EPS (Diluted)$-1.88
EBIT-$393.3M
EBITDA-$393.3M
Consolidated Income-$394.3M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$56.2M
Accounts Receivable$280.0K
Inventory$0.00
Current Assets$57.4M
LT Investments$1.36B
Property, Plant & Equipment$0.00
Intangibles$0.00
Non-Current Assets$1.36B
Total Assets$1.42B
Accounts Payable$5.5M
Current Debt$0.00
Current Liabilities$5.5M
LT Debt$0.00
Non-Current Liabilities$86.0K
Total Liabilities$5.6M
Total Debt$0.00
Retained Earnings-$1.89B
Shareholder Equity$1.41B
Shares Outstanding197,211,412
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$7.2M
Investing Cash Flow-$16.8M
Financing Cash Flow$63.3M
CapEx$0.00
Free Cash Flow-$7.2M
Depreciation & Amort.-$1.0K
Stock-Based Comp$3.1M
Acquisitions / Disposals$0.00
Investment Activity-$16.1M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$63.3M
Dividends Paid$0.00
Net Change in Cash$39.3M
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