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Market Cap
$6.72B
Enterprise Val
$8.17B
P/E Ratio
25.92
P/B Ratio
-234.23
Trailing PEG (1Y)
0.74
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value-$28.7M
Gross Margin58.69%
Profit Margin58.69%
Return on Equity-214.15%
Return on Assets14.98%
Current Ratio0.69
Debt/Equity-59.30
LT Debt/Equity-43.10
Revenue Per Share2.65
Income Statement
Dec 31, 2025
Revenue$242.4M
Cost of Revenue$100.1M
Gross Profit$142.3M
R&D$44.3M
SG&A$59.2M
Operating Expenses$103.5M
Operating Income$38.8M
Interest Expense$8.5M
Tax Expense$6.9M
Net Income$25.7M
EPS (Basic)$0.27
EPS (Diluted)$0.21
EBIT$41.0M
EBITDA$81.4M
Consolidated Income$25.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$254.6M
Accounts Receivable$90.9M
Inventory$0.00
Current Assets$427.0M
LT Investments$0.00
Property, Plant & Equipment$859.9M
Intangibles$448.2M
Non-Current Assets$1.41B
Total Assets$1.84B
Accounts Payable$38.8M
Current Debt$464.6M
Current Liabilities$619.5M
LT Debt$1.24B
Non-Current Liabilities$1.25B
Total Liabilities$1.87B
Total Debt$1.70B
Retained Earnings-$43.7M
Shareholder Equity-$28.7M
Shares Outstanding91,492,142
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$57.3M
Investing Cash Flow-$129.5M
Financing Cash Flow$90.3M
CapEx-$129.5M
Free Cash Flow-$72.2M
Depreciation & Amort.$40.4M
Stock-Based Comp$20.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$94.7M
Equity Issued/Repaid$2.7M
Dividends Paid$0.00
Net Change in Cash$18.1M
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