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Market Cap
$1.02B
Enterprise Val
$1.27B
P/E Ratio
-5.09
P/B Ratio
0.74
Trailing PEG (1Y)
0.11
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.39B
Gross Margin69.32%
Profit Margin69.32%
Return on Equity-14.24%
Return on Assets-6.64%
Current Ratio2.77
Debt/Equity0.74
LT Debt/Equity0.74
Revenue Per Share3.62
Income Statement
Dec 31, 2025
Revenue$642.3M
Cost of Revenue$197.0M
Gross Profit$445.2M
R&D$71.6M
SG&A$305.7M
Operating Expenses$481.2M
Operating Income-$36.0M
Interest Expense$5.0M
Tax Expense-$8.5M
Net Income-$25.1M
EPS (Basic)$-0.14
EPS (Diluted)$-0.14
EBIT-$28.7M
EBITDA$70.6M
Consolidated Income-$25.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$781.1M
Accounts Receivable$192.8M
Inventory$38.2M
Current Assets$1.12B
LT Investments$0.00
Property, Plant & Equipment$53.1M
Intangibles$1.58B
Non-Current Assets$1.74B
Total Assets$2.86B
Accounts Payable$48.0M
Current Debt$0.00
Current Liabilities$404.7M
LT Debt$1.03B
Non-Current Liabilities$1.07B
Total Liabilities$1.47B
Total Debt$1.03B
Retained Earnings-$16.43B
Shareholder Equity$1.39B
Shares Outstanding177,473,405
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$87.7M
Investing Cash Flow-$34.3M
Financing Cash Flow$1.1M
CapEx-$34.3M
Free Cash Flow$53.4M
Depreciation & Amort.$99.2M
Stock-Based Comp$15.9M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$1.1M
Dividends Paid$0.00
Net Change in Cash$54.5M
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