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Market Cap
$1.81B
Enterprise Val
$1.63B
P/E Ratio
-6.15
P/B Ratio
2.95
Trailing PEG (1Y)
0.06
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$611.9M
Gross Margin20.32%
Profit Margin20.32%
Return on Equity-69.72%
Return on Assets-41.84%
Current Ratio1.78
Debt/Equity0.19
LT Debt/Equity0.16
Revenue Per Share0.06
Income Statement
Dec 31, 2025
Revenue$27.3M
Cost of Revenue$21.8M
Gross Profit$5.5M
R&D$4.8M
SG&A$25.7M
Operating Expenses$92.6M
Operating Income-$87.1M
Interest Expense$4.0M
Tax Expense-$21.8M
Net Income-$5.8M
EPS (Basic)$0.05
EPS (Diluted)$0.05
EBIT-$23.6M
EBITDA-$19.2M
Consolidated Income-$5.8M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$92.6M
Accounts Receivable$22.7M
Inventory$0.00
Current Assets$330.5M
LT Investments$173.9M
Property, Plant & Equipment$8.6M
Intangibles$380.6M
Non-Current Assets$564.0M
Total Assets$894.5M
Accounts Payable$6.1M
Current Debt$17.7M
Current Liabilities$185.5M
LT Debt$97.2M
Non-Current Liabilities$97.2M
Total Liabilities$282.7M
Total Debt$114.8M
Retained Earnings-$865.6M
Shareholder Equity$611.9M
Shares Outstanding436,551,228
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$21.8M
Investing Cash Flow-$343.8M
Financing Cash Flow$1.3M
CapEx-$252.0K
Free Cash Flow-$22.1M
Depreciation & Amort.$4.5M
Stock-Based Comp$6.3M
Acquisitions / Disposals-$229.0M
Investment Activity-$114.6M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$1.4M
Dividends Paid$0.00
Net Change in Cash-$363.9M
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