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Market Cap
$728.0M
Enterprise Val
$445.9M
P/E Ratio
-40.62
P/B Ratio
1.46
Trailing PEG (1Y)
0.45
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$497.8M
Gross Margin40.36%
Profit Margin40.36%
Return on Equity-3.48%
Return on Assets-2.20%
Current Ratio2.69
Debt/Equity0.08
LT Debt/Equity0.08
Revenue Per Share6.42
Income Statement
Dec 31, 2025
Revenue$182.5M
Cost of Revenue$108.8M
Gross Profit$73.6M
R&D$23.2M
SG&A$54.4M
Operating Expenses$78.4M
Operating Income-$4.7M
Interest Expense$0.00
Tax Expense-$1.9M
Net Income-$684.0K
EPS (Basic)$-0.03
EPS (Diluted)$-0.03
EBIT-$2.5M
EBITDA$344.0K
Consolidated Income-$684.0K
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$209.9M
Accounts Receivable$142.0M
Inventory$176.5M
Current Assets$673.3M
LT Investments$0.00
Property, Plant & Equipment$62.7M
Intangibles$83.5M
Non-Current Assets$163.0M
Total Assets$836.3M
Accounts Payable$43.7M
Current Debt$0.00
Current Liabilities$250.2M
LT Debt$41.0M
Non-Current Liabilities$88.2M
Total Liabilities$338.4M
Total Debt$41.0M
Retained Earnings-$538.9M
Shareholder Equity$497.8M
Shares Outstanding28,402,755
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$19.5M
Investing Cash Flow$3.9M
Financing Cash Flow-$17.0M
CapEx-$5.9M
Free Cash Flow$13.6M
Depreciation & Amort.$2.9M
Stock-Based Comp$8.7M
Acquisitions / Disposals-$8.0K
Investment Activity$9.8M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$15.0M
Dividends Paid$0.00
Net Change in Cash$6.4M
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