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Market Cap
$988.9M
Enterprise Val
$950.5M
P/E Ratio
-206.76
P/B Ratio
16.34
Trailing PEG (1Y)
1.48
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$60.5M
Gross Margin79.53%
Profit Margin79.53%
Return on Equity12.97%
Return on Assets-5.35%
Current Ratio5.12
Debt/Equity1.05
LT Debt/Equity1.03
Revenue Per Share0.05
Income Statement
Dec 31, 2025
Revenue$6.2M
Cost of Revenue$1.3M
Gross Profit$5.0M
R&D$2.9M
SG&A$7.5M
Operating Expenses$12.1M
Operating Income-$7.1M
Interest Expense$0.00
Tax Expense-$121.0K
Net Income$30.5M
EPS (Basic)$0.31
EPS (Diluted)$0.17
EBIT$30.4M
EBITDA$32.7M
Consolidated Income$30.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$101.8M
Accounts Receivable$8.5M
Inventory$2.1M
Current Assets$115.2M
LT Investments$0.00
Property, Plant & Equipment$31.7M
Intangibles$0.00
Non-Current Assets$36.1M
Total Assets$151.3M
Accounts Payable$2.4M
Current Debt$1.2M
Current Liabilities$22.5M
LT Debt$62.2M
Non-Current Liabilities$68.3M
Total Liabilities$90.8M
Total Debt$63.4M
Retained Earnings-$404.9M
Shareholder Equity$60.5M
Shares Outstanding135,467,155
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$9.5M
Investing Cash Flow-$3.3M
Financing Cash Flow$85.5M
CapEx-$3.3M
Free Cash Flow-$12.8M
Depreciation & Amort.$2.4M
Stock-Based Comp$1.4M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$85.7M
Dividends Paid$0.00
Net Change in Cash$72.7M
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