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Market Cap
$1.70B
Enterprise Val
$1.97B
P/E Ratio
-35.76
P/B Ratio
4.71
Trailing PEG (1Y)
-0.63
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$362.0M
Gross Margin57.19%
Profit Margin57.19%
Return on Equity-13.71%
Return on Assets-5.67%
Current Ratio2.09
Debt/Equity1.02
LT Debt/Equity1.01
Revenue Per Share1.15
Income Statement
Dec 31, 2025
Revenue$120.8M
Cost of Revenue$51.7M
Gross Profit$69.1M
R&D$31.2M
SG&A$45.4M
Operating Expenses$78.6M
Operating Income-$9.5M
Interest Expense$2.5M
Tax Expense$300.0K
Net Income-$11.4M
EPS (Basic)$-0.11
EPS (Diluted)$-0.11
EBIT-$8.6M
EBITDA-$765.0K
Consolidated Income-$11.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$63.5M
Accounts Receivable$51.5M
Inventory$0.00
Current Assets$187.2M
LT Investments$0.00
Property, Plant & Equipment$40.1M
Intangibles$562.3M
Non-Current Assets$660.0M
Total Assets$847.2M
Accounts Payable$5.8M
Current Debt$1.6M
Current Liabilities$89.5M
LT Debt$367.0M
Non-Current Liabilities$395.6M
Total Liabilities$485.2M
Total Debt$368.5M
Retained Earnings-$523.9M
Shareholder Equity$362.0M
Shares Outstanding105,004,011
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$16.6M
Investing Cash Flow-$4.1M
Financing Cash Flow-$6.3M
CapEx-$2.3M
Free Cash Flow$14.3M
Depreciation & Amort.$7.9M
Stock-Based Comp$19.9M
Acquisitions / Disposals$0.00
Investment Activity-$1.9M
Debt Issued/Repaid-$10.0M
Equity Issued/Repaid$3.7M
Dividends Paid$0.00
Net Change in Cash$6.1M
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