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Market Cap
$1.29B
Enterprise Val
$1.40B
P/E Ratio
32.84
P/B Ratio
1.65
Trailing PEG (1Y)
0.58
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$785.8M
Gross Margin55.43%
Profit Margin55.43%
Return on Equity5.36%
Return on Assets2.14%
Current Ratio4.51
Debt/Equity1.02
LT Debt/Equity1.00
Revenue Per Share3.84
Income Statement
Dec 31, 2025
Revenue$300.3M
Cost of Revenue$133.8M
Gross Profit$166.4M
R&D$36.1M
SG&A$110.5M
Operating Expenses$146.6M
Operating Income$19.8M
Interest Expense$3.1M
Tax Expense$3.3M
Net Income$19.7M
EPS (Basic)$0.25
EPS (Diluted)$0.23
EBIT$26.1M
EBITDA$48.0M
Consolidated Income$19.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$232.1M
Accounts Receivable$131.0M
Inventory$0.00
Current Assets$959.7M
LT Investments$0.00
Property, Plant & Equipment$225.2M
Intangibles$417.4M
Non-Current Assets$830.3M
Total Assets$1.79B
Accounts Payable$30.0M
Current Debt$21.4M
Current Liabilities$213.0M
LT Debt$783.7M
Non-Current Liabilities$791.2M
Total Liabilities$1.00B
Total Debt$805.1M
Retained Earnings-$378.2M
Shareholder Equity$785.8M
Shares Outstanding78,216,052
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$83.6M
Investing Cash Flow$3.2M
Financing Cash Flow-$48.0M
CapEx-$16.3M
Free Cash Flow$67.3M
Depreciation & Amort.$22.0M
Stock-Based Comp$33.6M
Acquisitions / Disposals$0.00
Investment Activity$19.4M
Debt Issued/Repaid-$2.6M
Equity Issued/Repaid-$45.4M
Dividends Paid$0.00
Net Change in Cash$38.7M
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