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Market Cap
$5.01B
Enterprise Val
$4.93B
P/E Ratio
93.03
P/B Ratio
3.81
Trailing PEG (1Y)
41.86
As Of
May 10, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.31B
Gross Margin43.84%
Profit Margin43.84%
Return on Equity5.84%
Return on Assets3.47%
Current Ratio3.69
Debt/Equity0.23
LT Debt/Equity0.19
Revenue Per Share7.22
Income Statement
Dec 31, 2025
Revenue$258.3M
Cost of Revenue$145.1M
Gross Profit$113.3M
R&D$22.9M
SG&A$51.6M
Operating Expenses$88.4M
Operating Income$24.8M
Interest Expense$4.0M
Tax Expense$4.2M
Net Income$17.5M
EPS (Basic)$0.46
EPS (Diluted)$0.46
EBIT$25.7M
EBITDA$42.8M
Consolidated Income$17.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$380.9M
Accounts Receivable$184.9M
Inventory$188.3M
Current Assets$782.6M
LT Investments$0.00
Property, Plant & Equipment$160.2M
Intangibles$828.1M
Non-Current Assets$1.02B
Total Assets$1.81B
Accounts Payable$94.9M
Current Debt$48.1M
Current Liabilities$212.4M
LT Debt$251.4M
Non-Current Liabilities$280.5M
Total Liabilities$492.8M
Total Debt$299.6M
Retained Earnings$321.4M
Shareholder Equity$1.31B
Shares Outstanding35,775,123
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$8.8M
Investing Cash Flow-$3.6M
Financing Cash Flow$287.6M
CapEx-$3.6M
Free Cash Flow$5.2M
Depreciation & Amort.$17.1M
Stock-Based Comp$8.2M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$307.4M
Equity Issued/Repaid$595.3M
Dividends Paid$0.00
Net Change in Cash$291.7M
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