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Market Cap
$1.35B
Enterprise Val
$1.21B
P/E Ratio
-17.47
P/B Ratio
6.87
Trailing PEG (1Y)
0.70
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$196.0M
Gross Margin67.34%
Profit Margin67.34%
Return on Equity-35.34%
Return on Assets-25.30%
Current Ratio3.83
Debt/Equity0.09
LT Debt/Equity0.09
Revenue Per Share0.12
Income Statement
Dec 31, 2025
Revenue$31.5M
Cost of Revenue$10.3M
Gross Profit$21.2M
R&D$9.3M
SG&A$23.3M
Operating Expenses$37.9M
Operating Income-$16.7M
Interest Expense$390.0K
Tax Expense$67.0K
Net Income-$15.3M
EPS (Basic)$-0.06
EPS (Diluted)$-0.06
EBIT-$14.8M
EBITDA-$13.1M
Consolidated Income-$15.3M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$150.5M
Accounts Receivable$26.7M
Inventory$61.4M
Current Assets$249.1M
LT Investments$0.00
Property, Plant & Equipment$29.2M
Intangibles$7.5M
Non-Current Assets$47.4M
Total Assets$296.5M
Accounts Payable$5.4M
Current Debt$0.00
Current Liabilities$65.1M
LT Debt$17.7M
Non-Current Liabilities$35.4M
Total Liabilities$100.6M
Total Debt$17.7M
Retained Earnings-$879.2M
Shareholder Equity$196.0M
Shares Outstanding252,602,112
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$9.0M
Investing Cash Flow-$1.1M
Financing Cash Flow-$1.7M
CapEx-$1.1M
Free Cash Flow$7.9M
Depreciation & Amort.$1.8M
Stock-Based Comp$6.4M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$1.0M
Dividends Paid$0.00
Net Change in Cash$6.3M
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