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Market Cap
$1.82B
Enterprise Val
$2.05B
P/E Ratio
-1.04
P/B Ratio
-0.81
Trailing PEG (1Y)
0.01
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value-$877.3M
Gross Margin-93.83%
Profit Margin-93.83%
Return on Equity105.67%
Return on Assets-379.77%
Current Ratio4.94
Debt/Equity-0.37
LT Debt/Equity-0.37
Revenue Per Share0.20
Income Statement
Dec 31, 2025
Revenue$58.0M
Cost of Revenue$112.4M
Gross Profit-$54.4M
R&D$7.6M
SG&A$18.8M
Operating Expenses$26.9M
Operating Income-$81.3M
Interest Expense$16.1M
Tax Expense$9.0K
Net Income-$120.5M
EPS (Basic)$-0.63
EPS (Diluted)$-0.63
EBIT-$104.3M
EBITDA-$98.5M
Consolidated Income-$120.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$602.6M
Accounts Receivable$6.8M
Inventory$59.0M
Current Assets$708.5M
LT Investments$21.9M
Property, Plant & Equipment$134.8M
Intangibles$5.3M
Non-Current Assets$176.7M
Total Assets$885.2M
Accounts Payable$99.9M
Current Debt$2.3M
Current Liabilities$143.5M
LT Debt$832.1M
Non-Current Liabilities$1.62B
Total Liabilities$1.76B
Total Debt$834.4M
Retained Earnings-$2.54B
Shareholder Equity-$2.24B
Shares Outstanding288,242,532
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$50.3M
Investing Cash Flow-$25.0M
Financing Cash Flow$573.0M
CapEx-$25.0M
Free Cash Flow-$75.2M
Depreciation & Amort.$5.8M
Stock-Based Comp$5.2M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$20.6M
Equity Issued/Repaid$554.4M
Dividends Paid$0.00
Net Change in Cash$497.8M
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