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Market Cap
$3.54B
Enterprise Val
$1.43B
P/E Ratio
6.60
P/B Ratio
3.49
Trailing PEG (1Y)
-0.04
As Of
May 14, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.02B
Gross Margin78.75%
Profit Margin78.75%
Return on Equity420.75%
Return on Assets17.88%
Current Ratio1.33
Debt/Equity0.08
LT Debt/Equity0.07
Revenue Per Share0.33
Income Statement
Dec 31, 2025
Revenue$165.2M
Cost of Revenue$35.1M
Gross Profit$130.1M
R&D$20.6M
SG&A$92.3M
Operating Expenses$112.9M
Operating Income$17.2M
Interest Expense$0.00
Tax Expense$5.1M
Net Income$3.0M
EPS (Basic)$0.15
EPS (Diluted)$0.15
EBIT$8.2M
Consolidated Income$3.0M
Non-Controlling Interests-$26.2K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.19B
Accounts Receivable$1.27B
Inventory$0.00
Current Assets$3.68B
LT Investments$0.00
Property, Plant & Equipment$100.3M
Intangibles$85.7M
Non-Current Assets$196.3M
Total Assets$3.88B
Accounts Payable$2.77B
Current Debt$3.6M
Current Liabilities$2.78B
LT Debt$73.9M
Non-Current Liabilities$87.3M
Total Liabilities$2.86B
Total Debt$77.5M
Retained Earnings-$2.18B
Shareholder Equity$1.02B
Shares Outstanding501,816,832
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