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Market Cap
$3.44B
Enterprise Val
$2.28B
P/E Ratio
-25.65
P/B Ratio
2.08
Trailing PEG (1Y)
0.27
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.71B
Gross Margin12.75%
Profit Margin12.75%
Return on Equity-12.74%
Return on Assets-11.46%
Current Ratio13.67
Debt/Equity0.01
LT Debt/Equity0.01
Revenue Per Share0.08
Income Statement
Dec 31, 2025
Revenue$29.1M
Cost of Revenue$25.4M
Gross Profit$3.7M
R&D$60.5M
SG&A$17.1M
Operating Expenses$77.6M
Operating Income-$73.9M
Interest Expense$0.00
Tax Expense$0.00
Net Income$23.4M
EPS (Basic)$0.08
EPS (Diluted)$0.08
EBIT$23.4M
Consolidated Income$75.5M
Non-Controlling Interests$52.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$295.4M
Accounts Receivable$35.0M
Inventory$0.00
Current Assets$1.25B
LT Investments$455.2M
Property, Plant & Equipment$75.3M
Intangibles$0.00
Non-Current Assets$562.2M
Total Assets$1.81B
Accounts Payable$86.7M
Current Debt$4.8M
Current Liabilities$91.5M
LT Debt$10.4M
Non-Current Liabilities$12.4M
Total Liabilities$103.8M
Total Debt$15.2M
Retained Earnings-$1.42B
Shareholder Equity$1.65B
Shares Outstanding385,292,553
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$28.6M
Investing Cash Flow-$601.7M
Financing Cash Flow$825.7M
CapEx-$43.9M
Free Cash Flow-$72.5M
Net Change in Cash$195.0M
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