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Market Cap
$3.04B
Enterprise Val
$2.95B
P/E Ratio
58.38
P/B Ratio
4.59
Trailing PEG (1Y)
0.02
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$661.8M
Gross Margin55.37%
Profit Margin55.37%
Return on Equity8.62%
Return on Assets3.83%
Current Ratio1.02
Debt/Equity0.52
LT Debt/Equity0.05
Revenue Per Share3.33
Income Statement
Dec 31, 2025
Revenue$208.2M
Cost of Revenue$92.9M
Gross Profit$115.3M
R&D$40.6M
SG&A$56.3M
Operating Expenses$98.4M
Operating Income$16.9M
Interest Expense$1.2M
Tax Expense$337.0K
Net Income$20.4M
EPS (Basic)$0.33
EPS (Diluted)$0.31
EBIT$22.0M
EBITDA$34.6M
Consolidated Income$20.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$369.3M
Accounts Receivable$74.4M
Inventory$0.00
Current Assets$556.1M
LT Investments$0.00
Property, Plant & Equipment$55.0M
Intangibles$591.2M
Non-Current Assets$720.2M
Total Assets$1.28B
Accounts Payable$20.5M
Current Debt$312.3M
Current Liabilities$544.1M
LT Debt$33.8M
Non-Current Liabilities$70.4M
Total Liabilities$614.5M
Total Debt$346.1M
Retained Earnings-$612.2M
Shareholder Equity$661.8M
Shares Outstanding62,530,005
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$63.7M
Investing Cash Flow$24.3M
Financing Cash Flow-$193.2M
CapEx-$7.1M
Free Cash Flow$56.6M
Depreciation & Amort.$12.5M
Stock-Based Comp$20.2M
Acquisitions / Disposals$0.00
Investment Activity$31.4M
Debt Issued/Repaid-$191.0M
Equity Issued/Repaid-$2.2M
Dividends Paid$0.00
Net Change in Cash-$105.2M
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