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Market Cap
$1.38B
Enterprise Val
$4.32B
P/E Ratio
-1.98
P/B Ratio
2.62
Trailing PEG (1Y)
0.00
As Of
May 5, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$528.6M
Gross Margin49.14%
Profit Margin49.14%
Return on Equity-79.00%
Return on Assets-13.81%
Current Ratio0.75
Debt/Equity5.78
LT Debt/Equity5.53
Revenue Per Share0.62
Income Statement
Dec 31, 2025
Revenue$296.5M
Cost of Revenue$150.8M
Gross Profit$145.7M
R&D$154.9M
SG&A$17.9M
Operating Expenses$492.4M
Operating Income-$346.7M
Interest Expense$58.8M
Tax Expense$6.8M
Net Income-$377.1M
EPS (Basic)$-0.79
EPS (Diluted)$-0.79
EBIT-$311.5M
EBITDA-$165.9M
Consolidated Income-$377.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$117.7M
Accounts Receivable$562.3M
Inventory$172.6M
Current Assets$427.9M
LT Investments$0.00
Property, Plant & Equipment$3.73B
Intangibles$0.00
Non-Current Assets$4.27B
Total Assets$4.70B
Accounts Payable$202.6M
Current Debt$132.1M
Current Liabilities$572.3M
LT Debt$2.92B
Non-Current Liabilities$3.60B
Total Liabilities$4.17B
Total Debt$3.05B
Retained Earnings-$1.78B
Shareholder Equity$528.6M
Shares Outstanding478,326,954
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$35.3M
Investing Cash Flow-$70.3M
Financing Cash Flow$74.7M
CapEx-$70.3M
Free Cash Flow-$35.0M
Depreciation & Amort.$145.5M
Stock-Based Comp$6.9M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$75.0M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$39.7M
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