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Market Cap
$3.94B
Enterprise Val
$4.08B
P/E Ratio
-88.48
P/B Ratio
25.81
Trailing PEG (1Y)
0.16
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$152.7M
Gross Margin70.88%
Profit Margin70.88%
Return on Equity-38.33%
Return on Assets-4.56%
Current Ratio4.63
Debt/Equity4.79
LT Debt/Equity4.68
Revenue Per Share6.48
Income Statement
Dec 31, 2025
Revenue$208.9M
Cost of Revenue$60.8M
Gross Profit$148.1M
R&D$21.0M
SG&A$122.0M
Operating Expenses$145.8M
Operating Income$2.3M
Interest Expense$3.3M
Tax Expense$447.0K
Net Income$5.6M
EPS (Basic)$0.18
EPS (Diluted)$0.18
EBIT$9.3M
EBITDA$16.1M
Consolidated Income$5.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$244.4M
Accounts Receivable$75.7M
Inventory$21.6M
Current Assets$702.8M
LT Investments$69.9M
Property, Plant & Equipment$193.4M
Intangibles$862.0K
Non-Current Assets$317.3M
Total Assets$1.02B
Accounts Payable$2.3M
Current Debt$16.7M
Current Liabilities$151.9M
LT Debt$714.5M
Non-Current Liabilities$715.4M
Total Liabilities$867.3M
Total Debt$731.2M
Retained Earnings-$803.4M
Shareholder Equity$152.7M
Shares Outstanding32,219,143
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$26.2M
Investing Cash Flow-$48.8M
Financing Cash Flow$3.0M
CapEx-$11.7M
Free Cash Flow$14.5M
Depreciation & Amort.$6.7M
Stock-Based Comp$21.1M
Acquisitions / Disposals$0.00
Investment Activity-$37.1M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$3.0M
Dividends Paid$0.00
Net Change in Cash-$19.6M
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