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Market Cap
$1.41B
Enterprise Val
$1.21B
P/E Ratio
-23.28
P/B Ratio
5.37
Trailing PEG (1Y)
0.19
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$261.7M
Gross Margin60.23%
Profit Margin60.23%
Return on Equity-26.89%
Return on Assets-18.67%
Current Ratio3.93
Debt/Equity0.07
LT Debt/Equity0.05
Revenue Per Share1.04
Income Statement
Dec 31, 2025
Revenue$62.2M
Cost of Revenue$24.7M
Gross Profit$37.5M
R&D$15.3M
SG&A$21.3M
Operating Expenses$36.5M
Operating Income$904.0K
Interest Expense$0.00
Tax Expense$414.0K
Net Income$4.0M
EPS (Basic)$0.10
EPS (Diluted)$0.10
EBIT$4.4M
EBITDA$7.7M
Consolidated Income$4.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$68.9M
Accounts Receivable$36.3M
Inventory$23.6M
Current Assets$278.9M
LT Investments$1.1M
Property, Plant & Equipment$45.3M
Intangibles$13.3M
Non-Current Assets$70.6M
Total Assets$349.5M
Accounts Payable$20.0M
Current Debt$4.1M
Current Liabilities$71.0M
LT Debt$12.9M
Non-Current Liabilities$16.7M
Total Liabilities$87.8M
Total Debt$17.1M
Retained Earnings-$973.4M
Shareholder Equity$261.7M
Shares Outstanding60,005,219
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$15.4M
Investing Cash Flow-$4.7M
Financing Cash Flow$282.0K
CapEx-$21.8M
Free Cash Flow-$37.2M
Depreciation & Amort.$3.3M
Stock-Based Comp$7.3M
Acquisitions / Disposals$0.00
Investment Activity$17.1M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$2.3M
Dividends Paid$0.00
Net Change in Cash-$19.8M
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