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Market Cap
$3.50B
Enterprise Val
$3.22B
P/E Ratio
-26.81
P/B Ratio
7.71
Trailing PEG (1Y)
—
As Of
May 18, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$453.5M
Gross Margin75.99%
Profit Margin75.99%
Return on Equity-26.10%
Return on Assets-7.78%
Current Ratio1.69
Debt/Equity1.13
LT Debt/Equity1.13
Revenue Per Share1.47
Income Statement
Mar 31, 2026
Revenue$173.1M
Cost of Revenue$41.6M
Gross Profit$131.6M
R&D$69.8M
SG&A$106.3M
Operating Expenses$176.0M
Operating Income-$44.5M
Interest Expense-$4.4M
Tax Expense-$3.2M
Net Income-$36.9M
EPS (Basic)$-0.32
EPS (Diluted)$-0.32
EBIT-$44.5M
EBITDA-$37.6M
Consolidated Income-$36.9M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$179.3M
Accounts Receivable$156.6M
Inventory$0.00
Current Assets$1.08B
LT Investments$113.6M
Property, Plant & Equipment$96.6M
Intangibles$273.4M
Non-Current Assets$553.5M
Total Assets$1.63B
Accounts Payable$10.8M
Current Debt$0.00
Current Liabilities$638.6M
LT Debt$511.2M
Non-Current Liabilities$542.5M
Total Liabilities$1.18B
Total Debt$511.2M
Retained Earnings-$906.3M
Shareholder Equity$453.5M
Shares Outstanding117,447,726
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$55.0M
Investing Cash Flow$63.3M
Financing Cash Flow-$141.5M
CapEx-$6.0M
Free Cash Flow$49.0M
Depreciation & Amort.$6.8M
Stock-Based Comp$33.7M
Acquisitions / Disposals-$113.6M
Investment Activity$183.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$124.1M
Dividends Paid$0.00
Net Change in Cash-$23.1M
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