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Market Cap
$928.9M
Enterprise Val
$949.3M
P/E Ratio
-4.12
P/B Ratio
0.73
Trailing PEG (1Y)
0.01
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.27B
Gross Margin43.13%
Profit Margin43.13%
Return on Equity-17.42%
Return on Assets-11.24%
Current Ratio3.97
Debt/Equity0.31
LT Debt/Equity0.29
Revenue Per Share0.19
Income Statement
Dec 31, 2025
Revenue$148.5M
Cost of Revenue$84.4M
Gross Profit$64.0M
R&D$32.8M
SG&A$50.5M
Operating Expenses$102.3M
Operating Income-$38.3M
Interest Expense$11.3M
Tax Expense-$15.7M
Net Income-$31.3M
EPS (Basic)$-0.04
EPS (Diluted)$-0.04
EBIT-$35.6M
EBITDA-$13.2M
Consolidated Income-$31.3M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$369.1M
Accounts Receivable$90.3M
Inventory$65.8M
Current Assets$581.9M
LT Investments$14.2M
Property, Plant & Equipment$120.9M
Intangibles$1.00B
Non-Current Assets$1.35B
Total Assets$1.93B
Accounts Payable$41.1M
Current Debt$21.2M
Current Liabilities$146.7M
LT Debt$368.3M
Non-Current Liabilities$517.3M
Total Liabilities$664.0M
Total Debt$389.4M
Retained Earnings-$2.29B
Shareholder Equity$1.27B
Shares Outstanding767,701,280
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$25.9M
Investing Cash Flow-$2.0M
Financing Cash Flow-$18.3M
CapEx-$2.6M
Free Cash Flow-$28.5M
Depreciation & Amort.$22.4M
Stock-Based Comp$2.9M
Acquisitions / Disposals$0.00
Investment Activity$527.0K
Debt Issued/Repaid-$4.7M
Equity Issued/Repaid-$13.6M
Dividends Paid$0.00
Net Change in Cash-$46.1M
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