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Market Cap
$4.04B
Enterprise Val
$2.78B
P/E Ratio
-11.34
P/B Ratio
3.45
Trailing PEG (1Y)
-2.91
As Of
May 5, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.11B
Gross Margin-3.37%
Profit Margin-3.37%
Return on Equity-41.93%
Return on Assets-40.43%
Current Ratio4.30
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.01
Income Statement
Dec 31, 2025
Revenue$1.8M
Cost of Revenue$1.9M
Gross Profit-$61.0K
R&D$13.5M
SG&A$44.8M
Operating Expenses$72.7M
Operating Income-$72.7M
Interest Expense$0.00
Tax Expense$0.00
Net Income-$50.8M
EPS (Basic)$-0.80
EPS (Diluted)$-0.80
EBIT-$50.8M
EBITDA-$50.6M
Consolidated Income-$63.8M
Non-Controlling Interests-$13.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$841.5M
Accounts Receivable$8.4M
Inventory$63.8M
Current Assets$1.27B
LT Investments$33.0M
Property, Plant & Equipment$1.9M
Intangibles$8.8M
Non-Current Assets$139.9M
Total Assets$1.41B
Accounts Payable$286.5M
Current Debt$0.00
Current Liabilities$296.1M
LT Debt$0.00
Non-Current Liabilities$2.9M
Total Liabilities$299.0M
Total Debt$0.00
Retained Earnings-$732.9M
Shareholder Equity$1.17B
Shares Outstanding298,476,875
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$203.7M
Investing Cash Flow-$104.9M
Financing Cash Flow$737.5M
CapEx-$367.0K
Free Cash Flow-$204.1M
Depreciation & Amort.$270.0K
Stock-Based Comp$4.7M
Acquisitions / Disposals$0.00
Investment Activity-$104.6M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$737.9M
Dividends Paid$0.00
Net Change in Cash$428.8M
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