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Market Cap
$1.06B
Enterprise Val
$1.27B
P/E Ratio
-316.11
P/B Ratio
-43.16
Trailing PEG (1Y)
2.88
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$22.4M
Gross Margin79.64%
Profit Margin79.64%
Return on Equity10.01%
Return on Assets-0.43%
Current Ratio1.30
Debt/Equity-15.96
LT Debt/Equity-15.64
Revenue Per Share1.13
Income Statement
Dec 31, 2025
Revenue$140.3M
Cost of Revenue$28.6M
Gross Profit$111.7M
R&D$13.7M
SG&A$76.3M
Operating Expenses$95.3M
Operating Income$16.5M
Interest Expense$14.3M
Tax Expense$7.3M
Net Income-$3.5M
EPS (Basic)$-0.03
EPS (Diluted)$-0.03
EBIT$18.1M
EBITDA$25.3M
Consolidated Income$4.3M
Non-Controlling Interests$7.8M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$169.1M
Accounts Receivable$20.4M
Inventory$0.00
Current Assets$88.2M
LT Investments$236.1M
Property, Plant & Equipment$27.6M
Intangibles$245.7M
Non-Current Assets$709.2M
Total Assets$797.4M
Accounts Payable$17.9M
Current Debt$7.8M
Current Liabilities$67.8M
LT Debt$385.1M
Non-Current Liabilities$707.3M
Total Liabilities$775.0M
Total Debt$392.8M
Retained Earnings-$648.3M
Shareholder Equity-$24.6M
Shares Outstanding123,683,561
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.2M
Investing Cash Flow-$22.5M
Financing Cash Flow-$2.4M
CapEx-$3.5M
Free Cash Flow-$2.3M
Depreciation & Amort.$7.2M
Stock-Based Comp$8.9M
Acquisitions / Disposals$0.00
Investment Activity-$19.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$23.7M
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