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Market Cap
$1.55B
Enterprise Val
-$546.2M
P/E Ratio
-9.11
P/B Ratio
0.35
Trailing PEG (1Y)
0.00
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$5.92B
Gross Margin6.96%
Profit Margin6.96%
Return on Equity-3.92%
Return on Assets-2.69%
Current Ratio5.37
Debt/Equity0.02
LT Debt/Equity0.00
Revenue Per Share3.28
Income Statement
Dec 31, 2025
Revenue$221.7M
Cost of Revenue$206.3M
Gross Profit$15.4M
R&D$722.0K
SG&A$18.7M
Operating Expenses$36.3M
Operating Income-$20.9M
Interest Expense$0.00
Tax Expense-$3.5M
Net Income-$7.3M
EBIT-$10.8M
Consolidated Income-$9.9M
Non-Controlling Interests-$2.6M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$980.3M
Accounts Receivable$21.9M
Inventory$169.1M
Current Assets$2.70B
LT Investments$63.2M
Property, Plant & Equipment$3.40B
Intangibles$0.00
Non-Current Assets$3.75B
Total Assets$6.45B
Accounts Payable$305.6M
Current Debt$103.0M
Current Liabilities$501.6M
LT Debt$0.00
Non-Current Liabilities$31.4M
Total Liabilities$533.0M
Total Debt$103.0M
Retained Earnings$2.81B
Shareholder Equity$4.41B
Shares Outstanding337,735,160
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$99.7M
Investing Cash Flow$314.7M
Financing Cash Flow-$818.0K
CapEx-$52.7M
Free Cash Flow$47.0M
Investment Activity$367.4M
Net Change in Cash$428.7M
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