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Market Cap
$3.85B
Enterprise Val
$2.96B
P/E Ratio
-9.99
P/B Ratio
3.30
Trailing PEG (1Y)
-0.37
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.11B
Gross Margin3.72%
Profit Margin3.72%
Return on Equity-40.01%
Return on Assets-38.10%
Current Ratio29.36
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.00
Income Statement
Mar 31, 2026
Revenue$565.0K
Cost of Revenue$544.0K
Gross Profit$21.0K
R&D$12.8M
SG&A$24.8M
Operating Expenses$57.5M
Operating Income-$57.5M
Interest Expense$0.00
Tax Expense$0.00
Net Income-$44.0M
EPS (Basic)$-0.14
EPS (Diluted)$-0.14
EBIT-$44.0M
EBITDA-$43.7M
Consolidated Income-$46.7M
Non-Controlling Interests-$2.7M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$346.2M
Accounts Receivable$8.5M
Inventory$65.1M
Current Assets$908.5M
LT Investments$118.6M
Property, Plant & Equipment$3.2M
Intangibles$8.7M
Non-Current Assets$239.9M
Total Assets$1.15B
Accounts Payable$21.6M
Current Debt$0.00
Current Liabilities$30.9M
LT Debt$0.00
Non-Current Liabilities$7.5M
Total Liabilities$38.4M
Total Debt$0.00
Retained Earnings-$776.9M
Shareholder Equity$1.17B
Shares Outstanding338,016,328
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$314.7M
Investing Cash Flow-$218.4M
Financing Cash Flow$37.8M
CapEx-$1.5M
Free Cash Flow-$316.2M
Depreciation & Amort.$309.0K
Stock-Based Comp$5.2M
Acquisitions / Disposals$0.00
Investment Activity-$216.9M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$37.8M
Dividends Paid$0.00
Net Change in Cash-$495.3M
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