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Market Cap
$2.33B
Enterprise Val
$2.28B
P/E Ratio
-53.02
P/B Ratio
22.49
Trailing PEG (1Y)
-0.73
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$103.8M
Gross Margin23.65%
Profit Margin23.65%
Return on Equity-49.74%
Return on Assets-31.74%
Current Ratio7.08
Debt/Equity0.38
LT Debt/Equity0.34
Revenue Per Share0.19
Income Statement
Dec 31, 2025
Revenue$25.2M
Cost of Revenue$19.3M
Gross Profit$6.0M
R&D$2.8M
SG&A$6.2M
Operating Expenses$31.4M
Operating Income-$25.5M
Interest Expense$0.00
Tax Expense$0.00
Net Income-$24.4M
EPS (Basic)$-0.19
EPS (Diluted)$-0.19
EBIT-$24.4M
EBITDA-$21.9M
Consolidated Income-$24.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$90.5M
Accounts Receivable$23.7M
Inventory$6.7M
Current Assets$126.4M
LT Investments$0.00
Property, Plant & Equipment$29.2M
Intangibles$0.00
Non-Current Assets$30.5M
Total Assets$156.9M
Accounts Payable$6.7M
Current Debt$4.7M
Current Liabilities$17.9M
LT Debt$35.2M
Non-Current Liabilities$35.2M
Total Liabilities$53.1M
Total Debt$39.9M
Retained Earnings-$218.4M
Shareholder Equity$103.8M
Shares Outstanding130,483,838
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$3.5M
Investing Cash Flow-$2.4M
Financing Cash Flow$23.1M
CapEx-$2.4M
Free Cash Flow-$5.9M
Depreciation & Amort.$2.5M
Stock-Based Comp$1.9M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$23.1M
Dividends Paid$0.00
Net Change in Cash$17.2M
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