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Market Cap
$3.73B
Enterprise Val
$3.49B
P/E Ratio
-253.58
P/B Ratio
8.04
Trailing PEG (1Y)
2.24
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$463.8M
Gross Margin47.86%
Profit Margin47.86%
Return on Equity-3.63%
Return on Assets-2.30%
Current Ratio4.59
Debt/Equity0.01
LT Debt/Equity0.00
Revenue Per Share0.13
Income Statement
Dec 31, 2025
Revenue$55.1M
Cost of Revenue$28.7M
Gross Profit$26.4M
R&D$24.8M
SG&A$38.6M
Operating Expenses-$1.4M
Operating Income$27.7M
Interest Expense$113.0K
Tax Expense$2.2M
Net Income$40.1M
EPS (Basic)$0.10
EPS (Diluted)$-0.14
EBIT$42.4M
EBITDA$53.2M
Consolidated Income$40.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$248.5M
Accounts Receivable$100.4M
Inventory$0.00
Current Assets$329.1M
LT Investments$676.0K
Property, Plant & Equipment$6.7M
Intangibles$303.7M
Non-Current Assets$359.0M
Total Assets$688.2M
Accounts Payable$10.6M
Current Debt$2.1M
Current Liabilities$71.7M
LT Debt$2.1M
Non-Current Liabilities$152.6M
Total Liabilities$224.4M
Total Debt$4.2M
Retained Earnings-$957.1M
Shareholder Equity$463.8M
Shares Outstanding420,095,861
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$21.9M
Investing Cash Flow-$2.5M
Financing Cash Flow$3.6M
CapEx-$2.5M
Free Cash Flow-$24.4M
Depreciation & Amort.$10.8M
Stock-Based Comp$19.7M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$130.0K
Equity Issued/Repaid$7.7M
Dividends Paid$0.00
Net Change in Cash-$20.7M
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