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Market Cap
$944.4M
Enterprise Val
$1.16B
P/E Ratio
-6.60
P/B Ratio
2.64
Trailing PEG (1Y)
0.59
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$384.0M
Gross Margin37.30%
Profit Margin37.30%
Return on Equity-37.57%
Return on Assets-16.48%
Current Ratio3.73
Debt/Equity1.02
LT Debt/Equity0.99
Revenue Per Share0.26
Income Statement
Dec 31, 2025
Revenue$58.0M
Cost of Revenue$36.4M
Gross Profit$21.6M
R&D$35.5M
SG&A$19.2M
Operating Expenses$55.6M
Operating Income-$33.9M
Interest Expense$4.3M
Tax Expense-$3.3M
Net Income-$31.2M
EPS (Basic)$-0.16
EPS (Diluted)$-0.16
EBIT-$30.2M
EBITDA-$19.4M
Consolidated Income-$31.2M
Non-Controlling Interests-$36.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$155.7M
Accounts Receivable$57.5M
Inventory$48.6M
Current Assets$285.8M
LT Investments$0.00
Property, Plant & Equipment$57.7M
Intangibles$488.6M
Non-Current Assets$555.0M
Total Assets$840.8M
Accounts Payable$21.8M
Current Debt$13.6M
Current Liabilities$76.5M
LT Debt$352.9M
Non-Current Liabilities$380.2M
Total Liabilities$456.8M
Total Debt$366.4M
Retained Earnings-$637.1M
Shareholder Equity$358.0M
Shares Outstanding219,632,500
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$14.4M
Investing Cash Flow-$1.7M
Financing Cash Flow-$3.0M
CapEx-$1.7M
Free Cash Flow-$16.1M
Depreciation & Amort.$10.8M
Stock-Based Comp$14.5M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$3.1M
Equity Issued/Repaid$2.0K
Dividends Paid$0.00
Net Change in Cash-$15.4M
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