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Market Cap
$678.9M
Enterprise Val
-$677.3M
P/E Ratio
-6.87
P/B Ratio
0.76
Trailing PEG (1Y)
0.01
As Of
Apr 28, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$890.2M
Gross Margin34.44%
Profit Margin34.44%
Return on Equity-10.77%
Return on Assets-1.71%
Current Ratio0.52
Debt/Equity0.07
LT Debt/Equity0.07
Revenue Per Share9.43
Income Statement
Dec 31, 2025
Revenue$522.6M
Cost of Revenue$342.6M
Gross Profit$180.0M
R&D$0.00
SG&A$205.4M
Operating Expenses$207.7M
Operating Income-$27.7M
Interest Expense$1.6M
Tax Expense$14.5M
Net Income-$46.8M
EPS (Basic)$-0.84
EPS (Diluted)$-0.84
EBIT-$30.7M
EBITDA-$8.3M
Consolidated Income-$46.8M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.42B
Accounts Receivable$197.2M
Inventory$0.00
Current Assets$2.64B
LT Investments$2.52B
Property, Plant & Equipment$199.4M
Intangibles$374.4M
Non-Current Assets$3.34B
Total Assets$5.99B
Accounts Payable$114.7M
Current Debt$325.0K
Current Liabilities$5.03B
LT Debt$65.1M
Non-Current Liabilities$65.4M
Total Liabilities$5.09B
Total Debt$65.5M
Retained Earnings$644.7M
Shareholder Equity$890.2M
Shares Outstanding55,422,413
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$62.5M
Investing Cash Flow-$163.1M
Financing Cash Flow$9.9M
CapEx-$13.8M
Free Cash Flow-$76.3M
Depreciation & Amort.$22.4M
Stock-Based Comp$4.7M
Acquisitions / Disposals$0.00
Investment Activity-$149.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$1.0M
Dividends Paid$0.00
Net Change in Cash-$215.6M
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