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Market Cap
$3.36B
Enterprise Val
$4.62B
P/E Ratio
8,165.49
P/B Ratio
1.88
Trailing PEG (1Y)
-244.96
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.79B
Gross Margin73.71%
Profit Margin73.71%
Return on Equity0.02%
Return on Assets0.01%
Current Ratio1.43
Debt/Equity0.76
LT Debt/Equity0.74
Revenue Per Share0.43
Income Statement
Dec 31, 2025
Revenue$277.9M
Cost of Revenue$73.0M
Gross Profit$204.8M
R&D$52.9M
SG&A$83.4M
Operating Expenses$154.7M
Operating Income$50.1M
Interest Expense$18.1M
Tax Expense$25.0M
Net Income$8.1M
EPS (Basic)$0.01
EPS (Diluted)$0.01
EBIT$51.2M
EBITDA$88.5M
Consolidated Income$8.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$111.2M
Accounts Receivable$137.1M
Inventory$0.00
Current Assets$335.1M
LT Investments$10.2M
Property, Plant & Equipment$202.8M
Intangibles$2.97B
Non-Current Assets$3.24B
Total Assets$3.57B
Accounts Payable$31.0M
Current Debt$46.0M
Current Liabilities$234.1M
LT Debt$1.32B
Non-Current Liabilities$1.55B
Total Liabilities$1.79B
Total Debt$1.36B
Retained Earnings-$1.70B
Shareholder Equity$1.79B
Shares Outstanding642,019,656
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$119.2M
Investing Cash Flow-$14.3M
Financing Cash Flow-$90.9M
CapEx-$14.3M
Free Cash Flow$104.9M
Depreciation & Amort.$37.3M
Stock-Based Comp$29.2M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$296.3M
Equity Issued/Repaid-$387.0M
Dividends Paid$0.00
Net Change in Cash$14.1M
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