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Market Cap
$2.01B
Enterprise Val
$971.1M
P/E Ratio
12.97
P/B Ratio
37.22
Trailing PEG (1Y)
-0.13
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$54.0M
Gross Margin13.70%
Profit Margin13.70%
Return on Equity185.63%
Return on Assets4.22%
Current Ratio1.09
Debt/Equity17.44
LT Debt/Equity17.26
Revenue Per Share25.98
Income Statement
Dec 31, 2025
Revenue$1.25B
Cost of Revenue$1.08B
Gross Profit$171.0M
R&D$16.0M
SG&A$124.0M
Operating Expenses$156.0M
Operating Income$15.0M
Interest Expense$14.0M
Tax Expense$2.0M
Net Income-$1.0M
EPS (Basic)$0.00
EPS (Diluted)$0.01
EBIT$15.0M
EBITDA$33.0M
Consolidated Income-$1.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.98B
Accounts Receivable$20.0M
Inventory$0.00
Current Assets$2.87B
LT Investments$128.0M
Property, Plant & Equipment$47.0M
Intangibles$614.0M
Non-Current Assets$929.0M
Total Assets$3.80B
Accounts Payable$95.0M
Current Debt$10.0M
Current Liabilities$2.64B
LT Debt$932.0M
Non-Current Liabilities$1.11B
Total Liabilities$3.74B
Total Debt$942.0M
Retained Earnings-$1.08B
Shareholder Equity$54.0M
Shares Outstanding48,030,361
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$61.0M
Investing Cash Flow-$16.0M
Financing Cash Flow$511.0M
CapEx-$18.0M
Free Cash Flow$43.0M
Depreciation & Amort.$18.0M
Stock-Based Comp$17.0M
Acquisitions / Disposals$0.00
Investment Activity$2.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$56.0M
Dividends Paid-$13.0M
Net Change in Cash$556.0M
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