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Market Cap
$7.53B
Enterprise Val
$6.70B
P/E Ratio
53.70
P/B Ratio
6.12
Trailing PEG (1Y)
—
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.24B
Gross Margin87.67%
Profit Margin87.67%
Return on Equity17.81%
Return on Assets8.12%
Current Ratio2.20
Debt/Equity0.77
LT Debt/Equity0.19
Revenue Per Share0.75
Income Statement
Dec 31, 2025
Revenue$159.9M
Cost of Revenue$19.7M
Gross Profit$140.2M
R&D$15.6M
SG&A$82.4M
Operating Expenses$98.1M
Operating Income$42.1M
Interest Expense$13.1M
Tax Expense$6.3M
Net Income$15.2M
EPS (Basic)$0.06
EPS (Diluted)$0.06
EBIT$34.5M
EBITDA$38.4M
Consolidated Income$15.1M
Non-Controlling Interests-$82.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.27B
Accounts Receivable$52.0M
Inventory$0.00
Current Assets$1.86B
LT Investments$389.9M
Property, Plant & Equipment$0.00
Intangibles$0.00
Non-Current Assets$456.3M
Total Assets$2.32B
Accounts Payable$29.5M
Current Debt$710.9M
Current Liabilities$846.0M
LT Debt$234.3M
Non-Current Liabilities$234.3M
Total Liabilities$1.08B
Total Debt$945.2M
Retained Earnings-$187.0M
Shareholder Equity$1.23B
Shares Outstanding213,993,559
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$13.3M
Investing Cash Flow-$40.4M
Financing Cash Flow$129.8M
CapEx-$4.6M
Free Cash Flow$8.7M
Depreciation & Amort.$3.9M
Stock-Based Comp$39.6M
Acquisitions / Disposals$0.00
Investment Activity-$100.1M
Debt Issued/Repaid$134.8M
Equity Issued/Repaid-$4.7M
Dividends Paid$0.00
Net Change in Cash$102.7M
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