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Market Cap
$3.73B
Enterprise Val
$3.42B
P/E Ratio
-48.29
P/B Ratio
9.15
Trailing PEG (1Y)
0.57
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$504.7M
Gross Margin48.52%
Profit Margin48.52%
Return on Equity-21.08%
Return on Assets-4.66%
Current Ratio0.77
Debt/Equity0.42
LT Debt/Equity0.03
Revenue Per Share3.66
Income Statement
Dec 31, 2025
Revenue$427.8M
Cost of Revenue$220.3M
Gross Profit$207.6M
R&D$3.8M
SG&A$45.6M
Operating Expenses$63.5M
Operating Income$144.1M
Interest Expense$12.6M
Tax Expense$125.4M
Net Income-$23.6M
EPS (Basic)$-0.20
EPS (Diluted)$-0.20
EBIT$114.3M
EBITDA$129.1M
Consolidated Income-$13.7M
Non-Controlling Interests$9.9M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$479.8M
Accounts Receivable$145.9M
Inventory$210.2M
Current Assets$763.7M
LT Investments$17.1M
Property, Plant & Equipment$1.24B
Intangibles$0.00
Non-Current Assets$1.36B
Total Assets$2.12B
Accounts Payable$373.2M
Current Debt$157.3M
Current Liabilities$988.6M
LT Debt$12.5M
Non-Current Liabilities$630.4M
Total Liabilities$1.62B
Total Debt$169.8M
Retained Earnings-$280.8M
Shareholder Equity$407.6M
Shares Outstanding116,902,349
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$189.3M
Investing Cash Flow-$96.3M
Financing Cash Flow$131.8M
CapEx-$96.3M
Free Cash Flow$93.0M
Depreciation & Amort.$14.8M
Stock-Based Comp$24.7M
Debt Issued/Repaid-$2.7M
Equity Issued/Repaid$144.5M
Net Change in Cash$224.8M
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