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Market Cap
$2.33B
Enterprise Val
$2.15B
P/E Ratio
-37.66
P/B Ratio
1.95
Trailing PEG (1Y)
0.04
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.20B
Gross Margin31.51%
Profit Margin31.51%
Return on Equity-5.07%
Return on Assets-4.23%
Current Ratio3.97
Debt/Equity0.02
LT Debt/Equity0.01
Revenue Per Share11.20
Income Statement
Dec 31, 2025
Revenue$201.5M
Cost of Revenue$138.0M
Gross Profit$63.5M
R&D$6.6M
SG&A$42.0M
Operating Expenses$56.4M
Operating Income$7.1M
Interest Expense$100.0K
Tax Expense$4.9M
Net Income$4.6M
EPS (Basic)$0.23
EPS (Diluted)$0.23
EBIT$9.6M
EBITDA$24.2M
Consolidated Income$4.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$197.0M
Accounts Receivable$130.6M
Inventory$125.0M
Current Assets$500.0M
LT Investments$0.00
Property, Plant & Equipment$391.6M
Intangibles$402.7M
Non-Current Assets$929.9M
Total Assets$1.43B
Accounts Payable$42.9M
Current Debt$3.9M
Current Liabilities$126.1M
LT Debt$17.9M
Non-Current Liabilities$108.1M
Total Liabilities$234.2M
Total Debt$21.8M
Retained Earnings$1.12B
Shareholder Equity$1.20B
Shares Outstanding17,984,499
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$46.9M
Investing Cash Flow-$3.6M
Financing Cash Flow-$13.9M
CapEx-$3.9M
Free Cash Flow$43.0M
Depreciation & Amort.$14.6M
Stock-Based Comp$2.2M
Acquisitions / Disposals$0.00
Investment Activity$300.0K
Debt Issued/Repaid-$100.0K
Equity Issued/Repaid-$13.8M
Dividends Paid$0.00
Net Change in Cash$29.2M
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