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Market Cap
$736.2M
Enterprise Val
$1.11B
P/E Ratio
-57.02
P/B Ratio
1.84
Trailing PEG (1Y)
-0.86
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$400.0M
Gross Margin37.60%
Profit Margin37.60%
Return on Equity-3.39%
Return on Assets-1.27%
Current Ratio1.42
Debt/Equity1.20
LT Debt/Equity1.17
Revenue Per Share6.80
Income Statement
Dec 31, 2025
Revenue$207.7M
Cost of Revenue$129.6M
Gross Profit$78.1M
R&D$37.1M
SG&A$44.9M
Operating Expenses$82.0M
Operating Income-$3.9M
Interest Expense$495.0K
Tax Expense-$1.5M
Net Income-$3.0M
EPS (Basic)$-0.10
EPS (Diluted)$-0.10
EBIT-$4.0M
EBITDA$10.1M
Consolidated Income-$3.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$102.8M
Accounts Receivable$91.4M
Inventory$0.00
Current Assets$219.1M
LT Investments$0.00
Property, Plant & Equipment$327.2M
Intangibles$495.5M
Non-Current Assets$833.6M
Total Assets$1.05B
Accounts Payable$42.6M
Current Debt$11.6M
Current Liabilities$154.1M
LT Debt$468.6M
Non-Current Liabilities$498.6M
Total Liabilities$652.7M
Total Debt$480.2M
Retained Earnings-$84.3M
Shareholder Equity$400.0M
Shares Outstanding30,521,581
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$38.6M
Investing Cash Flow-$9.0M
Financing Cash Flow$8.0K
CapEx-$7.5M
Free Cash Flow$31.1M
Depreciation & Amort.$14.1M
Stock-Based Comp$13.9M
Acquisitions / Disposals$0.00
Investment Activity-$1.5M
Debt Issued/Repaid-$20.0K
Equity Issued/Repaid$29.0K
Dividends Paid$0.00
Net Change in Cash$29.5M
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