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Market Cap
$7.08B
Enterprise Val
$6.64B
P/E Ratio
-109.08
P/B Ratio
6.47
Trailing PEG (1Y)
1.21
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Jan 3, 2026 · Q4 2025
Book Value$1.09B
Gross Margin63.44%
Profit Margin63.44%
Return on Equity-6.05%
Return on Assets-5.22%
Current Ratio4.69
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share6.34
Income Statement
Jan 3, 2026
Revenue$208.2M
Cost of Revenue$76.1M
Gross Profit$132.1M
R&D$89.5M
SG&A$45.8M
Operating Expenses$135.3M
Operating Income-$3.3M
Interest Expense$214.0K
Tax Expense$2.2M
Net Income-$2.7M
EPS (Basic)$-0.07
EPS (Diluted)$-0.07
EBIT-$320.0K
EBITDA$5.6M
Consolidated Income-$2.7M
Non-Controlling Interests$0.00
Balance Sheet
Jan 3, 2026
Cash & Equivalents$364.2M
Accounts Receivable$64.5M
Inventory$95.6M
Current Assets$674.0M
LT Investments$0.00
Property, Plant & Equipment$128.6M
Intangibles$399.5M
Non-Current Assets$595.3M
Total Assets$1.27B
Accounts Payable$50.7M
Current Debt$0.00
Current Liabilities$143.8M
LT Debt$0.00
Non-Current Liabilities$31.1M
Total Liabilities$174.9M
Total Debt$0.00
Retained Earnings$936.8M
Shareholder Equity$1.09B
Shares Outstanding32,852,942
Cash Flow Statement
Jan 3, 2026
Operating Cash Flow$8.4M
Investing Cash Flow$8.8M
Financing Cash Flow$5.7M
CapEx-$10.0M
Free Cash Flow-$1.6M
Depreciation & Amort.$5.9M
Stock-Based Comp$20.7M
Acquisitions / Disposals$0.00
Investment Activity$22.2M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$6.5M
Dividends Paid$0.00
Net Change in Cash$22.8M
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