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Market Cap
$385.3M
Enterprise Val
$159.6M
P/E Ratio
-2.14
P/B Ratio
1.10
Trailing PEG (1Y)
-0.02
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$351.8M
Gross Margin-271.12%
Profit Margin-271.12%
Return on Equity-55.34%
Return on Assets-52.06%
Current Ratio12.83
Debt/Equity0.03
LT Debt/Equity0.02
Revenue Per Share0.04
Income Statement
Jun 30, 2026
Revenue$3.2M
Cost of Revenue$12.0M
Gross Profit-$8.8M
R&D$20.3M
SG&A$29.1M
Operating Expenses$57.3M
Operating Income-$66.1M
Interest Expense$0.00
Tax Expense-$36.0K
Net Income-$64.1M
EPS (Basic)$-0.80
EPS (Diluted)$-0.80
EBIT-$64.2M
EBITDA-$57.6M
Consolidated Income-$64.1M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$79.1M
Accounts Receivable$5.5M
Inventory$0.00
Current Assets$247.3M
LT Investments$5.0M
Property, Plant & Equipment$60.6M
Intangibles$62.5M
Non-Current Assets$131.3M
Total Assets$378.6M
Accounts Payable$5.5M
Current Debt$2.4M
Current Liabilities$19.3M
LT Debt$7.3M
Non-Current Liabilities$7.6M
Total Liabilities$26.8M
Total Debt$9.7M
Retained Earnings-$322.0M
Shareholder Equity$351.8M
Shares Outstanding77,373,296
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$43.3M
Investing Cash Flow-$8.1M
Financing Cash Flow$83.4M
CapEx-$973.0K
Free Cash Flow-$44.3M
Depreciation & Amort.$6.6M
Stock-Based Comp$14.7M
Acquisitions / Disposals$0.00
Investment Activity-$10.6M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$83.4M
Dividends Paid$0.00
Net Change in Cash$32.0M
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