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Market Cap
$3.73B
Enterprise Val
$3.48B
P/E Ratio
168.74
P/B Ratio
5.54
Trailing PEG (1Y)
3.86
As Of
Apr 20, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$672.8M
Gross Margin52.91%
Profit Margin52.91%
Return on Equity3.17%
Return on Assets2.80%
Current Ratio6.51
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share1.87
Income Statement
Dec 31, 2025
Revenue$103.2M
Cost of Revenue$48.6M
Gross Profit$54.6M
R&D$24.3M
SG&A$25.2M
Operating Expenses$45.8M
Operating Income$8.8M
Interest Expense$0.00
Tax Expense-$2.1M
Net Income$13.3M
EPS (Basic)$0.23
EPS (Diluted)$0.23
EBIT$11.1M
EBITDA$17.8M
Consolidated Income$13.3M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$58.8M
Accounts Receivable$18.3M
Inventory$166.9M
Current Assets$458.3M
LT Investments$0.00
Property, Plant & Equipment$146.5M
Intangibles$102.5M
Non-Current Assets$313.9M
Total Assets$772.2M
Accounts Payable$34.0M
Current Debt$0.00
Current Liabilities$70.4M
LT Debt$0.00
Non-Current Liabilities$29.0M
Total Liabilities$99.4M
Total Debt$0.00
Retained Earnings$673.9M
Shareholder Equity$672.8M
Shares Outstanding55,336,162
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$26.2M
Investing Cash Flow-$4.5M
Financing Cash Flow-$11.6M
CapEx-$7.1M
Free Cash Flow$19.2M
Depreciation & Amort.$6.6M
Stock-Based Comp-$275.0K
Acquisitions / Disposals$0.00
Investment Activity$2.6M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid-$11.6M
Net Change in Cash$10.1M
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