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Market Cap
$3.72B
Enterprise Val
$3.79B
P/E Ratio
-30.55
P/B Ratio
4.00
Trailing PEG (1Y)
0.54
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$929.6M
Gross Margin61.39%
Profit Margin61.39%
Return on Equity-12.92%
Return on Assets-8.27%
Current Ratio2.61
Debt/Equity0.46
LT Debt/Equity0.40
Revenue Per Share1.16
Income Statement
Dec 31, 2025
Revenue$172.6M
Cost of Revenue$66.7M
Gross Profit$106.0M
R&D$41.6M
SG&A$79.5M
Operating Expenses$121.1M
Operating Income-$15.1M
Interest Expense$3.2M
Tax Expense$681.0K
Net Income-$15.5M
EPS (Basic)$-0.10
EPS (Diluted)$-0.10
EBIT-$11.6M
EBITDA$11.5M
Consolidated Income-$15.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$180.6M
Accounts Receivable$118.0M
Inventory$0.00
Current Assets$506.7M
LT Investments$0.00
Property, Plant & Equipment$238.9M
Intangibles$696.1M
Non-Current Assets$992.8M
Total Assets$1.50B
Accounts Payable$17.6M
Current Debt$63.0M
Current Liabilities$194.0M
LT Debt$367.2M
Non-Current Liabilities$375.9M
Total Liabilities$569.9M
Total Debt$430.2M
Retained Earnings-$1.11B
Shareholder Equity$929.6M
Shares Outstanding149,400,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$22.4M
Investing Cash Flow$36.2M
Financing Cash Flow$8.9M
CapEx-$13.8M
Free Cash Flow$8.6M
Depreciation & Amort.$23.2M
Stock-Based Comp$32.3M
Acquisitions / Disposals$0.00
Investment Activity$50.0M
Debt Issued/Repaid$174.1M
Equity Issued/Repaid$1.8M
Dividends Paid$0.00
Net Change in Cash$67.4M
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