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Market Cap
$5.75B
Enterprise Val
$5.57B
P/E Ratio
-40.70
P/B Ratio
12.95
Trailing PEG (1Y)
-1.45
As Of
Oct 8, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$444.5M
Gross Margin75.27%
Profit Margin75.27%
Return on Equity-26.91%
Return on Assets-8.38%
Current Ratio1.65
Debt/Equity1.16
LT Debt/Equity1.16
Revenue Per Share1.57
Income Statement
Jun 30, 2026
Revenue$180.0M
Cost of Revenue$44.5M
Gross Profit$135.5M
R&D$73.3M
SG&A$102.8M
Operating Expenses$176.1M
Operating Income-$40.6M
Interest Expense$763.0K
Tax Expense$5.4M
Net Income-$46.8M
EPS (Basic)$-0.41
EPS (Diluted)$-0.41
EBIT-$40.6M
EBITDA-$30.5M
Consolidated Income-$46.8M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$233.6M
Accounts Receivable$150.9M
Inventory$0.00
Current Assets$997.0M
LT Investments$213.3M
Property, Plant & Equipment$102.1M
Intangibles$271.1M
Non-Current Assets$657.4M
Total Assets$1.65B
Accounts Payable$12.3M
Current Debt$0.00
Current Liabilities$605.9M
LT Debt$516.1M
Non-Current Liabilities$604.0M
Total Liabilities$1.21B
Total Debt$516.1M
Retained Earnings-$953.1M
Shareholder Equity$444.5M
Shares Outstanding114,814,150
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$25.1M
Investing Cash Flow$36.2M
Financing Cash Flow-$7.0M
CapEx-$5.1M
Free Cash Flow$20.0M
Depreciation & Amort.$10.1M
Stock-Based Comp$34.6M
Acquisitions / Disposals-$3.0K
Investment Activity$41.2M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$54.3M
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