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Market Cap
$2.02B
Enterprise Val
$1.86B
P/E Ratio
47.88
P/B Ratio
9.54
Trailing PEG (1Y)
-1.00
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$211.5M
Gross Margin78.72%
Profit Margin78.72%
Return on Equity20.61%
Return on Assets6.84%
Current Ratio3.56
Debt/Equity1.03
LT Debt/Equity1.03
Revenue Per Share1.12
Income Statement
Dec 31, 2025
Revenue$80.4M
Cost of Revenue$17.1M
Gross Profit$63.3M
R&D$18.6M
SG&A$29.6M
Operating Expenses$48.2M
Operating Income$15.1M
Interest Expense$0.00
Tax Expense$6.2M
Net Income$9.9M
EPS (Basic)$0.13
EPS (Diluted)$0.13
EBIT$16.0M
EBITDA$20.0M
Consolidated Income$9.9M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$71.1M
Accounts Receivable$62.1M
Inventory$18.0M
Current Assets$476.0M
LT Investments$0.00
Property, Plant & Equipment$50.2M
Intangibles$21.4M
Non-Current Assets$153.9M
Total Assets$629.8M
Accounts Payable$11.7M
Current Debt$0.00
Current Liabilities$133.7M
LT Debt$218.8M
Non-Current Liabilities$284.6M
Total Liabilities$418.3M
Total Debt$218.8M
Retained Earnings-$71.0M
Shareholder Equity$211.5M
Shares Outstanding71,726,487
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$22.7M
Investing Cash Flow-$28.6M
Financing Cash Flow-$9.5M
CapEx-$6.7M
Free Cash Flow$16.0M
Depreciation & Amort.$4.0M
Stock-Based Comp$4.8M
Acquisitions / Disposals$0.00
Investment Activity-$21.9M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$5.2M
Dividends Paid-$4.3M
Net Change in Cash-$15.4M
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