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Market Cap
$3.04B
Enterprise Val
$3.44B
P/E Ratio
60.07
P/B Ratio
-8.31
Trailing PEG (1Y)
-0.33
As Of
May 14, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value-$366.0M
Gross Margin67.33%
Profit Margin67.33%
Return on Equity-21.76%
Return on Assets2.25%
Current Ratio1.19
Debt/Equity-4.33
LT Debt/Equity-4.22
Revenue Per Share9.42
Income Statement
Dec 31, 2025
Revenue$524.3M
Cost of Revenue$171.3M
Gross Profit$353.0M
R&D$211.2M
SG&A$214.3M
Operating Expenses$425.6M
Operating Income-$72.6M
Interest Expense-$12.6M
Tax Expense-$21.2M
Net Income-$40.2M
EPS (Basic)$-0.72
EPS (Diluted)$-0.67
EBIT-$74.0M
EBITDA-$65.1M
Consolidated Income-$40.2M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$316.9M
Accounts Receivable$41.5M
Inventory$0.00
Current Assets$1.32B
LT Investments$479.0M
Property, Plant & Equipment$512.7M
Intangibles$166.8M
Non-Current Assets$1.29B
Total Assets$2.61B
Accounts Payable$74.8M
Current Debt$43.3M
Current Liabilities$1.11B
LT Debt$1.54B
Non-Current Liabilities$1.86B
Total Liabilities$2.98B
Total Debt$1.59B
Retained Earnings-$850.9M
Shareholder Equity-$366.0M
Shares Outstanding55,651,271
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$158.3M
Investing Cash Flow-$641.0M
Financing Cash Flow-$99.8M
CapEx-$2.8M
Free Cash Flow$155.6M
Depreciation & Amort.$9.0M
Stock-Based Comp$58.1M
Acquisitions / Disposals-$5.3M
Investment Activity-$632.9M
Debt Issued/Repaid-$8.0K
Equity Issued/Repaid-$100.0M
Net Change in Cash-$582.0M
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