← Back to Research Watchlist
Market Cap
$4.63B
Enterprise Val
$5.70B
P/E Ratio
-26.49
P/B Ratio
-2.66
Trailing PEG (1Y)
0.10
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value-$1.74B
Gross Margin65.77%
Profit Margin65.77%
Return on Equity28.08%
Return on Assets-6.99%
Current Ratio0.61
Debt/Equity-1.17
LT Debt/Equity-0.86
Revenue Per Share9.99
Income Statement
Jun 30, 2026
Revenue$563.1M
Cost of Revenue$192.7M
Gross Profit$370.3M
R&D$175.7M
SG&A$226.3M
Operating Expenses$429.1M
Operating Income-$58.8M
Interest Expense$12.2M
Tax Expense$4.4M
Net Income-$76.4M
EPS (Basic)$-1.78
EPS (Diluted)$-1.78
EBIT-$59.8M
EBITDA-$51.8M
Consolidated Income-$76.4M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$262.8M
Accounts Receivable$49.1M
Inventory$0.00
Current Assets$1.10B
LT Investments$3.7M
Property, Plant & Equipment$421.9M
Intangibles$162.8M
Non-Current Assets$745.7M
Total Assets$1.85B
Accounts Payable$76.7M
Current Debt$548.4M
Current Liabilities$1.80B
LT Debt$1.49B
Non-Current Liabilities$1.79B
Total Liabilities$3.59B
Total Debt$2.04B
Retained Earnings-$984.7M
Shareholder Equity-$1.74B
Shares Outstanding56,361,634
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$55.6M
Investing Cash Flow-$4.4M
Financing Cash Flow-$1.13B
CapEx-$2.9M
Free Cash Flow$52.6M
Depreciation & Amort.$8.0M
Stock-Based Comp$53.4M
Acquisitions / Disposals$0.00
Investment Activity-$1.5M
Debt Issued/Repaid$500.0M
Equity Issued/Repaid-$1.62B
Net Change in Cash-$1.08B
Data cached · Meta live · Daily live · Statements live · TTL 24h
