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Market Cap
$620.8M
Enterprise Val
$734.5M
P/E Ratio
13.64
P/B Ratio
1.07
Trailing PEG (1Y)
0.01
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$581.0M
Gross Margin55.77%
Profit Margin55.77%
Return on Equity7.88%
Return on Assets3.35%
Current Ratio0.54
Debt/Equity0.50
LT Debt/Equity0.23
Revenue Per Share6.20
Income Statement
Dec 31, 2025
Revenue$220.2M
Cost of Revenue$97.4M
Gross Profit$122.8M
R&D$26.0M
SG&A$99.1M
Operating Expenses$125.2M
Operating Income-$2.4M
Interest Expense$4.1M
Tax Expense-$3.6M
Net Income-$16.0M
EPS (Basic)$-0.46
EPS (Diluted)$-0.46
EBIT-$15.5M
EBITDA$7.2M
Consolidated Income-$16.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$178.2M
Accounts Receivable$112.6M
Inventory$0.00
Current Assets$338.6M
LT Investments$0.00
Property, Plant & Equipment$72.3M
Intangibles$790.3M
Non-Current Assets$1.02B
Total Assets$1.36B
Accounts Payable$108.1M
Current Debt$158.1M
Current Liabilities$628.4M
LT Debt$133.9M
Non-Current Liabilities$146.5M
Total Liabilities$774.9M
Total Debt$292.0M
Retained Earnings$335.2M
Shareholder Equity$581.0M
Shares Outstanding35,513,216
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$36.2M
Investing Cash Flow-$10.4M
Financing Cash Flow-$12.8M
CapEx-$10.3M
Free Cash Flow$25.9M
Depreciation & Amort.$22.7M
Stock-Based Comp$14.6M
Acquisitions / Disposals$371.0K
Investment Activity$0.00
Debt Issued/Repaid-$782.0K
Equity Issued/Repaid$0.00
Dividends Paid-$11.7M
Net Change in Cash$12.7M
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