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Market Cap
$3.60B
Enterprise Val
$3.39B
P/E Ratio
-21.32
P/B Ratio
7.82
Trailing PEG (1Y)
0.18
As Of
May 13, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$460.7M
Gross Margin31.09%
Profit Margin31.09%
Return on Equity-40.15%
Return on Assets-25.85%
Current Ratio3.94
Debt/Equity0.01
LT Debt/Equity0.01
Revenue Per Share0.10
Income Statement
Mar 31, 2026
Revenue$44.2M
Cost of Revenue$30.5M
Gross Profit$13.7M
R&D$26.2M
SG&A$44.9M
Operating Expenses$36.4M
Operating Income-$22.7M
Interest Expense$71.0K
Tax Expense$798.0K
Net Income-$25.0M
EPS (Basic)$-0.06
EPS (Diluted)$-0.11
EBIT-$24.2M
EBITDA-$13.3M
Consolidated Income-$25.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$215.6M
Accounts Receivable$96.9M
Inventory$0.00
Current Assets$288.8M
LT Investments$676.0K
Property, Plant & Equipment$8.8M
Intangibles$294.3M
Non-Current Assets$356.1M
Total Assets$645.0M
Accounts Payable$8.0M
Current Debt$3.0M
Current Liabilities$73.3M
LT Debt$3.2M
Non-Current Liabilities$111.0M
Total Liabilities$184.3M
Total Debt$6.2M
Retained Earnings-$982.1M
Shareholder Equity$460.7M
Shares Outstanding422,814,195
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$26.3M
Investing Cash Flow-$3.1M
Financing Cash Flow-$3.2M
CapEx-$3.1M
Free Cash Flow-$29.3M
Depreciation & Amort.$10.8M
Stock-Based Comp$18.5M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$101.0K
Equity Issued/Repaid$396.0K
Dividends Paid$0.00
Net Change in Cash-$32.8M
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