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Market Cap
$4.09B
Enterprise Val
$4.11B
P/E Ratio
-3.14
P/B Ratio
4.07
Trailing PEG (1Y)
0.00
As Of
Apr 16, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.01B
Gross Margin7.74%
Profit Margin7.74%
Return on Equity-168.18%
Return on Assets-46.05%
Current Ratio7.03
Debt/Equity1.31
LT Debt/Equity1.07
Revenue Per Share0.95
Income Statement
Dec 31, 2025
Revenue$736.0M
Cost of Revenue$679.0M
Gross Profit$57.0M
R&D$18.0M
SG&A$189.0M
Operating Expenses$207.0M
Operating Income-$150.0M
Interest Expense$28.0M
Tax Expense-$1.0M
Net Income-$1.10B
EPS (Basic)$-1.42
EPS (Diluted)$-1.42
EBIT-$1.07B
EBITDA-$1.06B
Consolidated Income-$1.10B
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.30B
Accounts Receivable$4.0M
Inventory$925.0M
Current Assets$2.30B
LT Investments$0.00
Property, Plant & Equipment$35.0M
Intangibles$3.0M
Non-Current Assets$108.0M
Total Assets$2.41B
Accounts Payable$80.0M
Current Debt$246.0M
Current Liabilities$327.0M
LT Debt$1.07B
Non-Current Liabilities$1.08B
Total Liabilities$1.40B
Total Debt$1.32B
Retained Earnings-$5.03B
Shareholder Equity$1.01B
Shares Outstanding772,845,479
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$70.0M
Investing Cash Flow-$3.0M
Financing Cash Flow-$218.0M
CapEx-$3.0M
Free Cash Flow$67.0M
Depreciation & Amort.$11.0M
Stock-Based Comp$105.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$1.40B
Equity Issued/Repaid$1.18B
Dividends Paid$0.00
Net Change in Cash-$151.0M
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