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Market Cap
$10.00B
Enterprise Val
$10.03B
P/E Ratio
-261.46
P/B Ratio
13.62
Trailing PEG (1Y)
2.61
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$733.9M
Gross Margin31.24%
Profit Margin31.24%
Return on Equity-7.54%
Return on Assets-4.26%
Current Ratio2.63
Debt/Equity0.34
LT Debt/Equity0.24
Revenue Per Share1.97
Income Statement
Dec 31, 2025
Revenue$134.3M
Cost of Revenue$92.3M
Gross Profit$41.9M
R&D$25.8M
SG&A$27.6M
Operating Expenses$53.4M
Operating Income-$11.5M
Interest Expense$844.0K
Tax Expense-$8.5M
Net Income-$2.0M
EPS (Basic)$0.00
EPS (Diluted)$0.00
EBIT-$9.7M
EBITDA-$1.4M
Consolidated Income-$2.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$216.0M
Accounts Receivable$244.4M
Inventory$183.1M
Current Assets$675.7M
LT Investments$0.00
Property, Plant & Equipment$425.7M
Intangibles$8.4M
Non-Current Assets$492.7M
Total Assets$1.17B
Accounts Payable$143.9M
Current Debt$70.9M
Current Liabilities$257.3M
LT Debt$177.2M
Non-Current Liabilities$177.2M
Total Liabilities$434.5M
Total Debt$248.1M
Retained Earnings-$490.1M
Shareholder Equity$733.9M
Shares Outstanding68,278,417
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$29.6M
Investing Cash Flow-$84.9M
Financing Cash Flow$179.7M
CapEx-$84.8M
Free Cash Flow-$114.4M
Depreciation & Amort.$8.2M
Stock-Based Comp$2.9M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$4.6M
Equity Issued/Repaid$176.4M
Dividends Paid$0.00
Net Change in Cash$65.3M
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