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Market Cap
$1.51B
Enterprise Val
$1.38B
P/E Ratio
70.99
P/B Ratio
2.24
Trailing PEG (1Y)
-0.03
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$673.9M
Gross Margin44.23%
Profit Margin44.23%
Return on Equity3.19%
Return on Assets2.83%
Current Ratio3.49
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share5.76
Income Statement
Dec 31, 2025
Revenue$136.5M
Cost of Revenue$76.1M
Gross Profit$60.4M
R&D$10.3M
SG&A$42.3M
Operating Expenses$53.6M
Operating Income$6.8M
Interest Expense$0.00
Tax Expense$2.2M
Net Income$6.0M
EPS (Basic)$0.25
EPS (Diluted)$0.25
EBIT$8.2M
EBITDA$16.3M
Consolidated Income$6.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$110.8M
Accounts Receivable$79.0M
Inventory$14.4M
Current Assets$233.5M
LT Investments$14.3M
Property, Plant & Equipment$218.5M
Intangibles$292.6M
Non-Current Assets$529.9M
Total Assets$763.4M
Accounts Payable$15.1M
Current Debt$1.4M
Current Liabilities$67.0M
LT Debt$1.6M
Non-Current Liabilities$22.5M
Total Liabilities$89.5M
Total Debt$3.0M
Retained Earnings$240.8M
Shareholder Equity$673.9M
Shares Outstanding23,678,745
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$16.5M
Investing Cash Flow-$5.6M
Financing Cash Flow-$4.5M
CapEx-$8.0M
Free Cash Flow$8.4M
Depreciation & Amort.$8.1M
Stock-Based Comp$3.8M
Acquisitions / Disposals$0.00
Investment Activity$2.4M
Debt Issued/Repaid-$78.0K
Equity Issued/Repaid-$4.4M
Dividends Paid$0.00
Net Change in Cash$6.4M
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