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Market Cap
$951.5M
Enterprise Val
$836.6M
P/E Ratio
-3.31
P/B Ratio
-18.01
Trailing PEG (1Y)
-0.06
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value-$52.8M
Return on Equity-335.93%
Return on Assets-106.75%
Current Ratio0.77
Debt/Equity-0.66
LT Debt/Equity-0.29
Revenue Per Share0.00
Income Statement
Dec 31, 2025
Revenue$0.00
Cost of Revenue$0.00
Gross Profit$0.00
R&D$29.9M
SG&A$16.0M
Operating Expenses$46.0M
Operating Income-$46.0M
Interest Expense$1.1M
Tax Expense-$2.7M
Net Income-$93.9M
EPS (Basic)$-0.99
EPS (Diluted)$-0.99
EBIT-$95.5M
EBITDA-$94.2M
Consolidated Income-$93.9M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$150.0M
Accounts Receivable$0.00
Inventory$0.00
Current Assets$191.5M
LT Investments$0.00
Property, Plant & Equipment$3.4M
Intangibles$0.00
Non-Current Assets$18.9M
Total Assets$210.3M
Accounts Payable$15.2M
Current Debt$19.6M
Current Liabilities$247.8M
LT Debt$15.4M
Non-Current Liabilities$15.4M
Total Liabilities$263.2M
Total Debt$35.0M
Retained Earnings-$822.6M
Shareholder Equity-$52.8M
Shares Outstanding96,017,044
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$37.8M
Investing Cash Flow$0.00
Financing Cash Flow$187.0K
CapEx$0.00
Free Cash Flow-$37.8M
Depreciation & Amort.$1.3M
Stock-Based Comp$2.9M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$187.0K
Dividends Paid$0.00
Net Change in Cash-$36.3M
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