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Market Cap
$2.39B
Enterprise Val
$2.40B
P/E Ratio
-66.15
P/B Ratio
7.32
Trailing PEG (1Y)
0.33
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$326.4M
Gross Margin78.78%
Profit Margin78.78%
Return on Equity-10.29%
Return on Assets-2.14%
Current Ratio0.95
Debt/Equity1.27
LT Debt/Equity1.24
Revenue Per Share2.18
Income Statement
Dec 31, 2025
Revenue$260.5M
Cost of Revenue$55.3M
Gross Profit$205.2M
R&D$54.9M
SG&A$138.3M
Operating Expenses$196.4M
Operating Income$8.9M
Interest Expense$7.1M
Tax Expense$4.8M
Net Income-$737.0K
EPS (Basic)$-0.01
EPS (Diluted)$-0.01
EBIT$11.1M
EBITDA$21.3M
Consolidated Income-$737.0K
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$187.8M
Accounts Receivable$279.2M
Inventory$0.00
Current Assets$773.6M
LT Investments$0.00
Property, Plant & Equipment$75.6M
Intangibles$813.2M
Non-Current Assets$974.1M
Total Assets$1.75B
Accounts Payable$21.9M
Current Debt$9.6M
Current Liabilities$812.9M
LT Debt$405.1M
Non-Current Liabilities$608.3M
Total Liabilities$1.42B
Total Debt$414.7M
Retained Earnings-$897.5M
Shareholder Equity$326.4M
Shares Outstanding119,344,266
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$83.0M
Investing Cash Flow-$4.3M
Financing Cash Flow-$62.9M
CapEx-$2.1M
Free Cash Flow$80.9M
Depreciation & Amort.$10.1M
Stock-Based Comp$44.5M
Acquisitions / Disposals$0.00
Investment Activity-$2.2M
Debt Issued/Repaid-$937.0K
Equity Issued/Repaid-$61.3M
Dividends Paid$0.00
Net Change in Cash$15.9M
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