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Market Cap
$3.03B
Enterprise Val
$2.71B
P/E Ratio
-1.64
P/B Ratio
1.87
Trailing PEG (1Y)
0.02
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$2.08B
Gross Margin81.75%
Profit Margin81.75%
Return on Equity-121.91%
Return on Assets-34.28%
Current Ratio1.04
Debt/Equity0.86
LT Debt/Equity0.86
Revenue Per Share1.53
Income Statement
Jun 30, 2026
Revenue$573.1M
Cost of Revenue$104.6M
Gross Profit$468.5M
R&D$0.00
SG&A$420.4M
Operating Expenses$449.0M
Operating Income$19.5M
Interest Expense$22.2M
Tax Expense-$2.4M
Net Income-$40.0K
EPS (Basic)$0.00
EPS (Diluted)$0.00
EBIT$19.8M
EBITDA$29.6M
Consolidated Income$14.6M
Non-Controlling Interests$14.6M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.72B
Accounts Receivable$13.9M
Inventory$5.0M
Current Assets$1.78B
LT Investments$0.00
Property, Plant & Equipment$122.4M
Intangibles$3.58B
Non-Current Assets$3.77B
Total Assets$5.56B
Accounts Payable$1.36B
Current Debt$0.00
Current Liabilities$1.71B
LT Debt$1.40B
Non-Current Liabilities$1.77B
Total Liabilities$3.48B
Total Debt$1.40B
Retained Earnings-$3.35B
Shareholder Equity$1.62B
Shares Outstanding375,437,301
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$321.9M
Investing Cash Flow-$12.2M
Financing Cash Flow-$133.9M
CapEx-$12.2M
Free Cash Flow$309.7M
Depreciation & Amort.$9.8M
Stock-Based Comp$69.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$100.0M
Equity Issued/Repaid$110.0K
Dividends Paid$0.00
Net Change in Cash$175.0M
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