← Back to Research Watchlist
Market Cap
$623.7M
Enterprise Val
$441.0M
P/E Ratio
-4.55
P/B Ratio
1.96
Trailing PEG (1Y)
-0.02
As Of
May 14, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$317.8M
Gross Margin-301.64%
Profit Margin-301.64%
Return on Equity-47.31%
Return on Assets-44.89%
Current Ratio10.19
Debt/Equity0.02
LT Debt/Equity0.01
Revenue Per Share0.04
Income Statement
Mar 31, 2026
Revenue$3.0M
Cost of Revenue$12.0M
Gross Profit-$9.0M
R&D$19.0M
SG&A$16.8M
Operating Expenses$42.8M
Operating Income-$51.8M
Interest Expense$0.00
Tax Expense-$648.0K
Net Income-$49.0M
EPS (Basic)$-0.65
EPS (Diluted)$-0.65
EBIT-$49.7M
EBITDA-$43.4M
Consolidated Income-$49.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$47.1M
Accounts Receivable$5.6M
Inventory$0.00
Current Assets$201.1M
LT Investments$9.9M
Property, Plant & Equipment$61.8M
Intangibles$64.5M
Non-Current Assets$139.7M
Total Assets$340.8M
Accounts Payable$5.7M
Current Debt$1.9M
Current Liabilities$19.7M
LT Debt$2.9M
Non-Current Liabilities$3.3M
Total Liabilities$23.0M
Total Debt$4.8M
Retained Earnings-$257.9M
Shareholder Equity$317.8M
Shares Outstanding75,690,177
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$41.4M
Investing Cash Flow-$19.6M
Financing Cash Flow$1.9M
CapEx-$1.4M
Free Cash Flow-$42.9M
Depreciation & Amort.$6.3M
Stock-Based Comp$7.4M
Acquisitions / Disposals-$21.4M
Investment Activity$3.3M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$1.9M
Dividends Paid$0.00
Net Change in Cash-$59.1M
Data cached · Meta live · Daily live · Statements live · TTL 24h
