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Market Cap
$2.62B
Enterprise Val
$3.81B
P/E Ratio
-3.80
P/B Ratio
1.40
Trailing PEG (1Y)
0.04
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q1 2026
Book Value$1.88B
Gross Margin27.20%
Profit Margin27.20%
Return on Equity-33.58%
Return on Assets-14.56%
Current Ratio3.15
Debt/Equity0.79
LT Debt/Equity0.78
Revenue Per Share8.44
Income Statement
Dec 31, 2025
Revenue$386.0M
Cost of Revenue$281.0M
Gross Profit$105.0M
R&D$13.0M
SG&A$86.0M
Operating Expenses$112.0M
Operating Income-$7.0M
Interest Expense$8.0M
Tax Expense-$1.0M
Net Income-$12.0M
EPS (Basic)$-0.26
EPS (Diluted)$-0.26
EBIT-$5.0M
EBITDA$43.0M
Consolidated Income-$12.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$304.0M
Accounts Receivable$190.0M
Inventory$565.0M
Current Assets$1.15B
LT Investments$297.0M
Property, Plant & Equipment$1.28B
Intangibles$1.26B
Non-Current Assets$3.37B
Total Assets$4.52B
Accounts Payable$167.0M
Current Debt$19.0M
Current Liabilities$366.0M
LT Debt$1.47B
Non-Current Liabilities$2.28B
Total Liabilities$2.64B
Total Debt$1.49B
Shareholder Equity$1.88B
Shares Outstanding45,718,113
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$109.0M
Investing Cash Flow$2.0M
Financing Cash Flow-$21.0M
CapEx-$10.0M
Free Cash Flow$99.0M
Depreciation & Amort.$48.0M
Stock-Based Comp$4.0M
Acquisitions / Disposals$0.00
Investment Activity$15.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid-$19.0M
Net Change in Cash$89.0M
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