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Market Cap
$2.19B
Enterprise Val
$2.04B
P/E Ratio
-29.50
P/B Ratio
2.79
Trailing PEG (1Y)
-6.79
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 27, 2025 · Q4 2025
Book Value$785.5M
Gross Margin40.03%
Profit Margin40.03%
Return on Equity-9.07%
Return on Assets-6.99%
Current Ratio6.88
Debt/Equity0.42
LT Debt/Equity0.40
Revenue Per Share2.62
Income Statement
Dec 27, 2025
Revenue$122.2M
Cost of Revenue$73.3M
Gross Profit$48.9M
R&D$23.4M
SG&A$31.9M
Operating Expenses$64.4M
Operating Income-$15.5M
Interest Expense$1.6M
Tax Expense$8.7M
Net Income-$22.5M
EPS (Basic)$-0.48
EPS (Diluted)$-0.48
EBIT-$12.2M
EBITDA-$916.0K
Consolidated Income-$22.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 27, 2025
Cash & Equivalents$227.1M
Accounts Receivable$108.8M
Inventory$129.0M
Current Assets$750.0M
LT Investments$0.00
Property, Plant & Equipment$106.3M
Intangibles$362.3M
Non-Current Assets$493.0M
Total Assets$1.24B
Accounts Payable$40.7M
Current Debt$11.1M
Current Liabilities$109.1M
LT Debt$316.7M
Non-Current Liabilities$348.4M
Total Liabilities$457.4M
Total Debt$327.8M
Retained Earnings$174.5M
Shareholder Equity$785.5M
Shares Outstanding46,692,617
Cash Flow Statement
Dec 27, 2025
Operating Cash Flow$39.8M
Investing Cash Flow-$209.6M
Financing Cash Flow$247.9M
CapEx-$3.0M
Free Cash Flow$36.9M
Depreciation & Amort.$11.3M
Stock-Based Comp$5.5M
Acquisitions / Disposals$172.0K
Investment Activity-$206.8M
Debt Issued/Repaid$246.1M
Equity Issued/Repaid$1.8M
Dividends Paid$0.00
Net Change in Cash$77.1M
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