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Market Cap
$2.06B
Enterprise Val
$1.92B
P/E Ratio
22.08
P/B Ratio
2.12
Trailing PEG (1Y)
0.49
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$973.9M
Gross Margin70.44%
Profit Margin70.44%
Return on Equity9.82%
Return on Assets8.19%
Current Ratio2.17
Debt/Equity0.01
LT Debt/Equity0.00
Revenue Per Share5.11
Income Statement
Dec 31, 2025
Revenue$192.7M
Cost of Revenue$57.0M
Gross Profit$135.7M
R&D$16.7M
SG&A$74.7M
Operating Expenses$101.0M
Operating Income$34.7M
Interest Expense$0.00
Tax Expense$10.1M
Net Income$25.8M
EPS (Basic)$0.68
EPS (Diluted)$0.69
EBIT$36.0M
EBITDA$51.3M
Consolidated Income$25.8M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$151.4M
Accounts Receivable$68.2M
Inventory$0.00
Current Assets$335.3M
LT Investments$0.00
Property, Plant & Equipment$48.1M
Intangibles$757.5M
Non-Current Assets$834.6M
Total Assets$1.17B
Accounts Payable$13.8M
Current Debt$4.4M
Current Liabilities$154.4M
LT Debt$2.8M
Non-Current Liabilities$41.6M
Total Liabilities$196.0M
Total Debt$7.2M
Retained Earnings$429.4M
Shareholder Equity$973.9M
Shares Outstanding37,709,094
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$45.9M
Investing Cash Flow-$7.7M
Financing Cash Flow-$20.7M
CapEx-$7.7M
Free Cash Flow$38.2M
Depreciation & Amort.$15.4M
Stock-Based Comp$10.4M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$20.7M
Dividends Paid$0.00
Net Change in Cash$17.6M
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