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Market Cap
$7.61B
Enterprise Val
$7.50B
P/E Ratio
-3,509.60
P/B Ratio
8.22
Trailing PEG (1Y)
21.43
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$926.5M
Gross Margin59.12%
Profit Margin59.12%
Return on Equity-0.26%
Return on Assets-0.16%
Current Ratio2.38
Debt/Equity0.21
LT Debt/Equity0.21
Revenue Per Share1.78
Income Statement
Jun 30, 2026
Revenue$442.8M
Cost of Revenue$181.0M
Gross Profit$261.8M
R&D$42.2M
SG&A$180.0M
Operating Expenses$244.8M
Operating Income$16.9M
Interest Expense$898.0K
Tax Expense-$373.0K
Net Income$8.2M
EPS (Basic)$8,173.00
EPS (Diluted)$0.03
EBIT$8.7M
EBITDA$31.4M
Consolidated Income$8.2M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$310.0M
Accounts Receivable$327.1M
Inventory$0.00
Current Assets$677.7M
LT Investments$0.00
Property, Plant & Equipment$40.0M
Intangibles$744.7M
Non-Current Assets$790.1M
Total Assets$1.47B
Accounts Payable$32.4M
Current Debt$0.00
Current Liabilities$284.6M
LT Debt$197.5M
Non-Current Liabilities$256.8M
Total Liabilities$541.3M
Total Debt$197.5M
Retained Earnings-$1.06B
Shareholder Equity$926.5M
Shares Outstanding249,257,621
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$69.2M
Investing Cash Flow-$15.4M
Financing Cash Flow-$33.0M
CapEx-$11.6M
Free Cash Flow$57.6M
Depreciation & Amort.$22.7M
Stock-Based Comp$52.1M
Acquisitions / Disposals-$3.8M
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$27.4M
Dividends Paid$0.00
Net Change in Cash$21.2M
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