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Market Cap
$4.68B
Enterprise Val
$4.37B
P/E Ratio
27.19
P/B Ratio
4.31
Trailing PEG (1Y)
-0.74
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.09B
Gross Margin44.28%
Profit Margin44.28%
Return on Equity18.25%
Return on Assets5.25%
Current Ratio2.07
Debt/Equity1.11
LT Debt/Equity0.53
Revenue Per Share2.62
Income Statement
Dec 31, 2025
Revenue$343.3M
Cost of Revenue$191.3M
Gross Profit$152.0M
R&D$46.2M
SG&A$84.0M
Operating Expenses$129.6M
Operating Income$22.4M
Interest Expense$829.0K
Tax Expense-$16.0K
Net Income$38.7M
EPS (Basic)$0.29
EPS (Diluted)$0.28
EBIT$39.5M
EBITDA$60.0M
Consolidated Income$38.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$474.3M
Accounts Receivable$229.9M
Inventory$288.0M
Current Assets$2.61B
LT Investments$0.00
Property, Plant & Equipment$136.8M
Intangibles$237.0M
Non-Current Assets$902.9M
Total Assets$3.51B
Accounts Payable$203.0M
Current Debt$632.2M
Current Liabilities$1.26B
LT Debt$572.2M
Non-Current Liabilities$1.16B
Total Liabilities$2.42B
Total Debt$1.20B
Retained Earnings-$203.9M
Shareholder Equity$1.09B
Shares Outstanding130,859,709
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$47.6M
Investing Cash Flow$23.5M
Financing Cash Flow$1.8M
CapEx-$9.7M
Free Cash Flow$37.8M
Depreciation & Amort.$20.4M
Stock-Based Comp$53.1M
Acquisitions / Disposals$0.00
Investment Activity$33.3M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$3.2M
Dividends Paid$0.00
Net Change in Cash$72.4M
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