← Back to Research Watchlist
Market Cap
$4.86B
Enterprise Val
$5.41B
P/E Ratio
37.88
P/B Ratio
8.99
Trailing PEG (1Y)
-2.08
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$540.9M
Gross Margin71.94%
Profit Margin71.94%
Return on Equity22.99%
Return on Assets7.17%
Current Ratio1.90
Debt/Equity2.07
LT Debt/Equity2.06
Revenue Per Share2.71
Income Statement
Dec 31, 2025
Revenue$617.8M
Cost of Revenue$173.4M
Gross Profit$444.4M
R&D$41.0M
SG&A$314.2M
Operating Expenses$435.2M
Operating Income$9.2M
Interest Expense$0.00
Tax Expense-$2.2M
Net Income$20.6M
EPS (Basic)$0.09
EPS (Diluted)$0.08
EBIT$18.4M
EBITDA$41.0M
Consolidated Income$20.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$228.6M
Accounts Receivable$0.00
Inventory$80.1M
Current Assets$767.6M
LT Investments$351.3M
Property, Plant & Equipment$449.0M
Intangibles$474.4M
Non-Current Assets$1.39B
Total Assets$2.15B
Accounts Payable$143.3M
Current Debt$4.8M
Current Liabilities$404.4M
LT Debt$1.12B
Non-Current Liabilities$1.21B
Total Liabilities$1.61B
Total Debt$1.12B
Retained Earnings-$113.8M
Shareholder Equity$540.9M
Shares Outstanding227,648,514
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$61.3M
Investing Cash Flow-$83.7M
Financing Cash Flow-$97.5M
CapEx-$63.9M
Free Cash Flow-$2.6M
Depreciation & Amort.$22.6M
Stock-Based Comp$34.5M
Acquisitions / Disposals-$23.5M
Investment Activity$3.7M
Debt Issued/Repaid-$34.0K
Equity Issued/Repaid-$75.8M
Dividends Paid$0.00
Net Change in Cash-$117.2M
Data cached · Meta live · Daily live · Statements live · TTL 24h
