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Market Cap
$4.14B
Enterprise Val
$4.03B
P/E Ratio
47.60
P/B Ratio
19.11
Trailing PEG (1Y)
0.79
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q3 2026
Book Value$216.7M
Gross Margin81.11%
Profit Margin81.11%
Return on Equity31.15%
Return on Assets5.57%
Current Ratio2.34
Debt/Equity4.24
LT Debt/Equity4.21
Revenue Per Share7.12
Income Statement
Dec 31, 2025
Revenue$313.8M
Cost of Revenue$59.3M
Gross Profit$254.5M
R&D$42.2M
SG&A$178.0M
Operating Expenses$234.8M
Operating Income$19.8M
Interest Expense$1.4M
Tax Expense$9.2M
Net Income$17.8M
EPS (Basic)$0.40
EPS (Diluted)$0.40
EBIT$28.5M
EBITDA$35.0M
Consolidated Income$17.8M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.03B
Accounts Receivable$361.8M
Inventory$0.00
Current Assets$1.45B
LT Investments$0.00
Property, Plant & Equipment$48.9M
Intangibles$231.8M
Non-Current Assets$593.1M
Total Assets$2.04B
Accounts Payable$268.0K
Current Debt$7.0M
Current Liabilities$616.6M
LT Debt$911.7M
Non-Current Liabilities$1.20B
Total Liabilities$1.82B
Total Debt$918.6M
Retained Earnings-$1.25B
Shareholder Equity$216.7M
Shares Outstanding44,094,362
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$4.0M
Investing Cash Flow-$2.3M
Financing Cash Flow-$41.9M
CapEx-$2.1M
Free Cash Flow$1.9M
Depreciation & Amort.$6.5M
Stock-Based Comp$29.1M
Acquisitions / Disposals$0.00
Investment Activity-$156.0K
Debt Issued/Repaid-$1.2M
Equity Issued/Repaid-$40.7M
Dividends Paid$0.00
Net Change in Cash-$37.2M
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