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Market Cap
$4.22B
Enterprise Val
$2.37B
P/E Ratio
-6.83
P/B Ratio
1.92
Trailing PEG (1Y)
0.17
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.20B
Gross Margin0.00%
Profit Margin0.00%
Return on Equity-37.76%
Return on Assets-32.89%
Current Ratio19.89
Debt/Equity0.06
LT Debt/Equity0.05
Revenue Per Share0.00
Income Statement
Dec 31, 2025
Revenue$300.0K
Cost of Revenue$300.0K
Gross Profit$0.00
R&D$147.1M
SG&A$87.3M
Operating Expenses$234.4M
Operating Income-$234.4M
Interest Expense$0.00
Tax Expense$0.00
Net Income-$188.9M
EPS (Basic)$-0.27
EPS (Diluted)$-0.27
EBIT-$188.9M
EBITDA-$181.4M
Consolidated Income-$188.9M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.03B
Accounts Receivable$0.00
Inventory$0.00
Current Assets$2.08B
LT Investments$0.00
Property, Plant & Equipment$294.4M
Intangibles$80.3M
Non-Current Assets$389.8M
Total Assets$2.47B
Accounts Payable$30.2M
Current Debt$6.1M
Current Liabilities$104.4M
LT Debt$115.8M
Non-Current Liabilities$158.7M
Total Liabilities$263.1M
Total Debt$121.9M
Retained Earnings-$2.30B
Shareholder Equity$2.20B
Shares Outstanding651,341,543
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$129.3M
Investing Cash Flow-$73.4M
Financing Cash Flow$628.7M
CapEx-$29.6M
Free Cash Flow-$158.9M
Depreciation & Amort.$7.5M
Stock-Based Comp$88.9M
Acquisitions / Disposals-$125.9M
Investment Activity$103.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$653.6M
Dividends Paid$0.00
Net Change in Cash$426.0M
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