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Market Cap
$2.89B
Enterprise Val
$2.48B
P/E Ratio
-22.36
P/B Ratio
4.83
Trailing PEG (1Y)
-0.24
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$598.7M
Gross Margin78.91%
Profit Margin78.91%
Return on Equity-27.04%
Return on Assets-7.78%
Current Ratio1.97
Debt/Equity0.86
LT Debt/Equity0.86
Revenue Per Share1.47
Income Statement
Dec 31, 2025
Revenue$173.4M
Cost of Revenue$36.6M
Gross Profit$136.8M
R&D$64.6M
SG&A$102.5M
Operating Expenses$167.1M
Operating Income-$30.3M
Interest Expense-$5.5M
Tax Expense$3.0M
Net Income-$27.8M
EPS (Basic)$-0.23
EPS (Diluted)$-0.23
EBIT-$30.3M
EBITDA-$23.3M
Consolidated Income-$27.8M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$202.5M
Accounts Receivable$242.8M
Inventory$0.00
Current Assets$1.30B
LT Investments$187.2M
Property, Plant & Equipment$93.7M
Intangibles$152.0M
Non-Current Assets$493.1M
Total Assets$1.79B
Accounts Payable$5.7M
Current Debt$0.00
Current Liabilities$659.0M
LT Debt$512.0M
Non-Current Liabilities$534.0M
Total Liabilities$1.19B
Total Debt$512.0M
Retained Earnings-$869.5M
Shareholder Equity$598.7M
Shares Outstanding117,897,308
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$24.7M
Investing Cash Flow$35.9M
Financing Cash Flow-$15.5M
CapEx-$4.3M
Free Cash Flow$20.4M
Depreciation & Amort.$7.0M
Stock-Based Comp$32.6M
Acquisitions / Disposals$0.00
Investment Activity$40.2M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$14.7M
Dividends Paid$0.00
Net Change in Cash$45.1M
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