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Market Cap
$727.9M
Enterprise Val
$477.8M
P/E Ratio
12.61
P/B Ratio
1.67
Trailing PEG (1Y)
-0.15
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$436.1M
Gross Margin32.81%
Profit Margin32.81%
Return on Equity15.26%
Return on Assets3.29%
Debt/Equity0.00
Revenue Per Share4.75
Income Statement
Dec 31, 2025
Revenue$120.4M
Cost of Revenue$80.9M
Gross Profit$39.5M
R&D$8.3M
SG&A$24.1M
Operating Expenses$32.4M
Operating Income$7.1M
Interest Expense$300.0K
Tax Expense$800.0K
Net Income$6.0M
EPS (Basic)$0.24
EPS (Diluted)$0.25
EBIT$7.1M
EBITDA$27.5M
Consolidated Income$6.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$250.1M
Accounts Receivable$1.05B
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$56.8M
Total Assets$1.91B
Accounts Payable$304.4M
Total Liabilities$1.47B
Total Debt$0.00
Retained Earnings-$1.22B
Shareholder Equity$436.1M
Shares Outstanding25,335,179
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$3.2M
Investing Cash Flow-$25.7M
Financing Cash Flow$400.0K
CapEx-$3.5M
Free Cash Flow-$300.0K
Depreciation & Amort.$20.4M
Stock-Based Comp$29.3M
Acquisitions / Disposals$0.00
Investment Activity-$22.2M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$1.0M
Dividends Paid$0.00
Net Change in Cash-$22.1M
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