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Market Cap
$2.02B
Enterprise Val
$1.95B
P/E Ratio
56.92
P/B Ratio
-15.86
Trailing PEG (1Y)
-0.89
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$260.7M
Gross Margin26.33%
Profit Margin26.33%
Return on Equity-13.25%
Return on Assets5.41%
Debt/Equity-1.46
Revenue Per Share2.47
Income Statement
Dec 31, 2025
Revenue$219.2M
Cost of Revenue$161.5M
Gross Profit$57.7M
R&D$9.9M
SG&A$3.4M
Operating Expenses$39.2M
Operating Income$18.5M
Interest Expense$0.00
Tax Expense$8.0M
Net Income$9.4M
EPS (Basic)$0.14
EPS (Diluted)$0.10
EBIT$17.4M
EBITDA$25.9M
Consolidated Income$13.8M
Non-Controlling Interests$4.4M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$257.1M
Accounts Receivable$63.3M
Inventory$0.00
Property, Plant & Equipment$215.7M
Intangibles$85.2M
Total Assets$797.6M
Accounts Payable$47.1M
Total Liabilities$536.9M
Total Debt$186.1M
Retained Earnings-$130.6M
Shareholder Equity-$127.4M
Shares Outstanding88,808,922
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$96.0M
Investing Cash Flow-$19.8M
Financing Cash Flow-$5.9M
CapEx-$963.0K
Free Cash Flow$95.1M
Depreciation & Amort.$8.5M
Stock-Based Comp$28.1M
Acquisitions / Disposals-$18.9M
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid-$4.6M
Net Change in Cash$70.4M
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