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Market Cap
$2.35B
Enterprise Val
$2.34B
P/E Ratio
257.29
P/B Ratio
24.52
Trailing PEG (1Y)
—
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q2 2026
Book Value$95.9M
Gross Margin61.36%
Profit Margin61.36%
Return on Equity12.12%
Return on Assets0.80%
Current Ratio0.95
Debt/Equity2.21
LT Debt/Equity1.91
Revenue Per Share2.38
Income Statement
Dec 31, 2025
Revenue$317.9M
Cost of Revenue$122.8M
Gross Profit$195.1M
R&D$57.5M
SG&A$124.0M
Operating Expenses$182.1M
Operating Income$13.0M
Interest Expense$3.4M
Tax Expense$2.5M
Net Income$7.9M
EPS (Basic)$0.06
EPS (Diluted)$0.06
EBIT$13.8M
EBITDA$22.1M
Consolidated Income$7.9M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$219.8M
Accounts Receivable$152.4M
Inventory$83.6M
Current Assets$535.7M
LT Investments$0.00
Property, Plant & Equipment$85.2M
Intangibles$404.5M
Non-Current Assets$632.9M
Total Assets$1.17B
Accounts Payable$64.8M
Current Debt$29.0M
Current Liabilities$565.1M
LT Debt$183.1M
Non-Current Liabilities$507.6M
Total Liabilities$1.07B
Total Debt$212.1M
Retained Earnings-$935.9M
Shareholder Equity$95.9M
Shares Outstanding133,718,479
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$50.1M
Investing Cash Flow-$7.1M
Financing Cash Flow-$32.3M
CapEx-$7.1M
Free Cash Flow$43.1M
Depreciation & Amort.$8.3M
Stock-Based Comp$22.9M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$28.8M
Equity Issued/Repaid-$3.5M
Dividends Paid$0.00
Net Change in Cash$10.8M
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