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Market Cap
$566.4M
Enterprise Val
$417.0M
P/E Ratio
-3.23
P/B Ratio
2.77
Trailing PEG (1Y)
-0.01
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$262.9M
Gross Margin12.50%
Profit Margin12.50%
Return on Equity-202.44%
Return on Assets-73.67%
Current Ratio12.23
Debt/Equity1.06
LT Debt/Equity0.99
Revenue Per Share0.15
Income Statement
Dec 31, 2025
Revenue$16.7M
Cost of Revenue$14.6M
Gross Profit$2.1M
R&D$6.8M
SG&A$17.5M
Operating Expenses$27.1M
Operating Income-$25.0M
Interest Expense$260.0K
Tax Expense$183.9K
Net Income-$78.7M
EPS (Basic)$-0.84
EPS (Diluted)$-0.84
EBIT-$78.3M
EBITDA-$77.3M
Consolidated Income-$63.3M
Non-Controlling Interests$15.4M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$285.6M
Accounts Receivable$17.9M
Inventory$1.1M
Current Assets$399.9M
LT Investments$47.7M
Property, Plant & Equipment$35.0M
Intangibles$10.0M
Non-Current Assets$98.1M
Total Assets$498.0M
Accounts Payable$9.9M
Current Debt$13.6M
Current Liabilities$32.7M
LT Debt$202.3M
Non-Current Liabilities$202.4M
Total Liabilities$235.1M
Total Debt$216.0M
Retained Earnings-$231.3M
Shareholder Equity$204.2M
Shares Outstanding110,840,122
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$17.9M
Investing Cash Flow-$75.2M
Financing Cash Flow$264.1M
CapEx-$2.4M
Free Cash Flow-$20.2M
Depreciation & Amort.$936.7K
Stock-Based Comp$5.2M
Acquisitions / Disposals-$2.1M
Investment Activity-$70.7M
Debt Issued/Repaid$42.2M
Equity Issued/Repaid$199.3M
Dividends Paid$0.00
Net Change in Cash$171.1M
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