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Market Cap
$887.9M
Enterprise Val
$682.1M
P/E Ratio
-83.47
P/B Ratio
2.64
Trailing PEG (1Y)
1.95
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$336.5M
Gross Margin88.08%
Profit Margin88.08%
Return on Equity-3.73%
Return on Assets-3.26%
Current Ratio9.93
Debt/Equity0.05
LT Debt/Equity0.04
Revenue Per Share1.30
Income Statement
Dec 31, 2025
Revenue$31.3M
Cost of Revenue$3.7M
Gross Profit$27.6M
R&D$18.9M
SG&A$8.9M
Operating Expenses$28.0M
Operating Income-$398.0K
Interest Expense$0.00
Tax Expense$2.2M
Net Income-$1.1M
EPS (Basic)$-0.04
EPS (Diluted)$-0.04
EBIT$1.1M
EBITDA$2.2M
Consolidated Income-$1.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$40.6M
Accounts Receivable$49.4M
Inventory$0.00
Current Assets$284.8M
LT Investments$55.0K
Property, Plant & Equipment$24.5M
Intangibles$59.4M
Non-Current Assets$103.4M
Total Assets$388.3M
Accounts Payable$2.4M
Current Debt$1.7M
Current Liabilities$28.7M
LT Debt$14.4M
Non-Current Liabilities$23.1M
Total Liabilities$51.8M
Total Debt$16.1M
Retained Earnings-$24.0K
Shareholder Equity$336.5M
Shares Outstanding24,017,805
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$8.7M
Investing Cash Flow-$48.6M
Financing Cash Flow$63.3M
CapEx-$1.5M
Free Cash Flow$7.2M
Depreciation & Amort.$1.1M
Stock-Based Comp$5.7M
Acquisitions / Disposals$0.00
Investment Activity-$47.1M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$63.3M
Dividends Paid$0.00
Net Change in Cash$23.3M
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