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Market Cap
$45.30B
Enterprise Val
$44.53B
P/E Ratio
-228.53
P/B Ratio
26.31
Trailing PEG (1Y)
22.85
As Of
Apr 16, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.72B
Gross Margin37.98%
Profit Margin37.98%
Return on Equity-19.23%
Return on Assets-10.78%
Current Ratio4.08
Debt/Equity0.15
LT Debt/Equity0.15
Revenue Per Share0.34
Income Statement
Dec 31, 2025
Revenue$179.7M
Cost of Revenue$111.4M
Gross Profit$68.2M
R&D$78.8M
SG&A$40.5M
Operating Expenses$119.3M
Operating Income-$51.0M
Interest Expense$20.9M
Tax Expense$11.3M
Net Income-$52.9M
EPS (Basic)$-0.09
EPS (Diluted)$-0.09
EBIT-$20.7M
EBITDA-$3.6M
Consolidated Income-$52.9M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$833.5M
Accounts Receivable$39.0M
Inventory$158.4M
Current Assets$1.37B
LT Investments$82.2M
Property, Plant & Equipment$423.7M
Intangibles$430.5M
Non-Current Assets$958.9M
Total Assets$2.32B
Accounts Payable$72.7M
Current Debt$0.00
Current Liabilities$334.5M
LT Debt$254.0M
Non-Current Liabilities$268.1M
Total Liabilities$602.6M
Total Debt$254.0M
Retained Earnings-$1.01B
Shareholder Equity$1.72B
Shares Outstanding534,156,333
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$64.5M
Investing Cash Flow-$104.1M
Financing Cash Flow$189.5M
CapEx-$49.7M
Free Cash Flow-$114.2M
Depreciation & Amort.$17.1M
Stock-Based Comp$18.2M
Acquisitions / Disposals$0.00
Investment Activity-$54.5M
Debt Issued/Repaid-$72.9M
Equity Issued/Repaid$310.2M
Dividends Paid$0.00
Net Change in Cash$20.8M
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