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Market Cap
$1.76B
Enterprise Val
$1.68B
P/E Ratio
-20.14
P/B Ratio
7.95
Trailing PEG (1Y)
-0.36
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$221.6M
Gross Margin45.46%
Profit Margin45.46%
Return on Equity-91.20%
Return on Assets-32.50%
Current Ratio1.78
Debt/Equity0.25
LT Debt/Equity0.21
Revenue Per Share0.13
Income Statement
Dec 31, 2025
Revenue$36.9M
Cost of Revenue$20.1M
Gross Profit$16.8M
R&D$2.2M
SG&A$10.1M
Operating Expenses$48.6M
Operating Income-$31.9M
Interest Expense$1.8M
Tax Expense$3.8M
Net Income-$37.7M
EPS (Basic)$-0.14
EPS (Diluted)$-0.14
EBIT-$32.1M
EBITDA-$26.6M
Consolidated Income-$37.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$134.5M
Accounts Receivable$8.9M
Inventory$10.7M
Current Assets$153.7M
LT Investments$5.8M
Property, Plant & Equipment$248.8M
Intangibles$0.00
Non-Current Assets$259.3M
Total Assets$413.0M
Accounts Payable$38.8M
Current Debt$10.0M
Current Liabilities$86.2M
LT Debt$45.7M
Non-Current Liabilities$105.2M
Total Liabilities$191.4M
Total Debt$55.7M
Retained Earnings-$668.7M
Shareholder Equity$221.6M
Shares Outstanding273,501,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$8.6M
Investing Cash Flow-$40.5M
Financing Cash Flow$121.4M
CapEx-$40.5M
Free Cash Flow-$31.9M
Depreciation & Amort.$5.5M
Stock-Based Comp$3.1M
Debt Issued/Repaid-$4.2M
Equity Issued/Repaid$131.2M
Net Change in Cash$90.7M
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