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Market Cap
$14.51B
Enterprise Val
$14.80B
P/E Ratio
-359.33
P/B Ratio
26.39
Trailing PEG (1Y)
2.40
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Jan 25, 2026 · Q4 2025
Book Value$549.7M
Gross Margin50.40%
Profit Margin50.40%
Return on Equity-7.22%
Return on Assets-2.86%
Current Ratio2.37
Debt/Equity0.89
LT Debt/Equity0.89
Revenue Per Share2.96
Income Statement
Jan 25, 2026
Revenue$274.4M
Cost of Revenue$136.1M
Gross Profit$138.3M
R&D$51.2M
SG&A$59.8M
Operating Expenses$156.5M
Operating Income-$18.3M
Interest Expense$1.8M
Tax Expense-$937.0K
Net Income-$29.8M
EPS (Basic)$-0.34
EPS (Diluted)$-0.34
EBIT-$28.9M
EBITDA-$17.3M
Consolidated Income-$29.8M
Non-Controlling Interests$0.00
Balance Sheet
Jan 25, 2026
Cash & Equivalents$195.2M
Accounts Receivable$160.6M
Inventory$195.7M
Current Assets$655.1M
LT Investments$0.00
Property, Plant & Equipment$109.3M
Intangibles$497.9M
Non-Current Assets$755.2M
Total Assets$1.41B
Accounts Payable$84.1M
Current Debt$0.00
Current Liabilities$275.9M
LT Debt$491.2M
Non-Current Liabilities$584.7M
Total Liabilities$860.6M
Total Debt$491.2M
Retained Earnings-$436.1M
Shareholder Equity$549.7M
Shares Outstanding92,540,057
Cash Flow Statement
Jan 25, 2026
Operating Cash Flow$61.5M
Investing Cash Flow-$24.5M
Financing Cash Flow-$7.0M
CapEx-$2.4M
Free Cash Flow$59.1M
Depreciation & Amort.$11.6M
Stock-Based Comp$16.5M
Acquisitions / Disposals-$21.5M
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$2.6M
Dividends Paid$0.00
Net Change in Cash$30.5M
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