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Market Cap
$3.73B
Enterprise Val
$3.86B
P/E Ratio
-343.95
P/B Ratio
17.83
Trailing PEG (1Y)
5.40
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$209.2M
Gross Margin51.76%
Profit Margin51.76%
Return on Equity-5.77%
Return on Assets-2.12%
Current Ratio2.68
Debt/Equity1.45
LT Debt/Equity0.99
Revenue Per Share3.08
Income Statement
Dec 31, 2025
Revenue$92.8M
Cost of Revenue$44.8M
Gross Profit$48.1M
R&D$26.9M
SG&A$23.3M
Operating Expenses$50.8M
Operating Income-$2.7M
Interest Expense$798.0K
Tax Expense$152.0K
Net Income-$1.1M
EPS (Basic)$-0.04
EPS (Diluted)$-0.04
EBIT-$189.0K
EBITDA$3.8M
Consolidated Income-$1.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$48.2M
Accounts Receivable$70.8M
Inventory$85.0M
Current Assets$339.2M
LT Investments$103.8M
Property, Plant & Equipment$71.2M
Intangibles$30.2M
Non-Current Assets$206.0M
Total Assets$545.2M
Accounts Payable$13.6M
Current Debt$97.5M
Current Liabilities$126.5M
LT Debt$206.7M
Non-Current Liabilities$209.4M
Total Liabilities$336.0M
Total Debt$304.2M
Retained Earnings-$400.2M
Shareholder Equity$209.2M
Shares Outstanding30,109,132
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$15.1M
Investing Cash Flow-$18.8M
Financing Cash Flow$149.0K
CapEx-$1.5M
Free Cash Flow$13.6M
Depreciation & Amort.$4.0M
Stock-Based Comp$15.2M
Acquisitions / Disposals$0.00
Investment Activity-$17.3M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$770.0K
Dividends Paid$0.00
Net Change in Cash-$3.5M
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