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Market Cap
$713.6M
Enterprise Val
$485.4M
P/E Ratio
-7.04
P/B Ratio
2.03
Trailing PEG (1Y)
-0.11
As Of
May 5, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$350.7M
Gross Margin-756.80%
Profit Margin-756.80%
Return on Equity-38.54%
Return on Assets-36.93%
Current Ratio18.13
Debt/Equity0.01
LT Debt/Equity0.01
Revenue Per Share0.01
Income Statement
Dec 31, 2025
Revenue$882.0K
Cost of Revenue$7.6M
Gross Profit-$6.7M
R&D$15.9M
SG&A$12.5M
Operating Expenses$33.6M
Operating Income-$40.3M
Interest Expense$0.00
Tax Expense-$3.7M
Net Income-$34.3M
EPS (Basic)$-0.48
EPS (Diluted)$-0.48
EBIT-$37.9M
EBITDA-$33.1M
Consolidated Income-$34.3M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$106.2M
Accounts Receivable$1.5M
Inventory$0.00
Current Assets$241.1M
LT Investments$26.3M
Property, Plant & Equipment$52.4M
Intangibles$46.8M
Non-Current Assets$126.7M
Total Assets$367.8M
Accounts Payable$5.0M
Current Debt$1.8M
Current Liabilities$13.3M
LT Debt$3.5M
Non-Current Liabilities$3.7M
Total Liabilities$17.0M
Total Debt$5.3M
Retained Earnings-$208.9M
Shareholder Equity$350.7M
Shares Outstanding74,483,482
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$29.6M
Investing Cash Flow-$75.9M
Financing Cash Flow$95.0M
CapEx-$16.5M
Free Cash Flow-$46.1M
Depreciation & Amort.$4.8M
Stock-Based Comp$6.3M
Acquisitions / Disposals$2.0K
Investment Activity-$59.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$95.0M
Dividends Paid$0.00
Net Change in Cash-$10.6M
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