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Market Cap
$4.67B
Enterprise Val
$4.43B
P/E Ratio
-28.21
P/B Ratio
8.75
Trailing PEG (1Y)
0.89
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$533.6M
Gross Margin48.88%
Profit Margin48.88%
Return on Equity-31.19%
Return on Assets-8.67%
Debt/Equity0.30
LT Debt/Equity0.30
Revenue Per Share3.05
Income Statement
Dec 31, 2025
Revenue$228.1M
Cost of Revenue$116.6M
Gross Profit$111.5M
R&D$24.8M
SG&A$107.3M
Operating Expenses$132.1M
Operating Income-$20.6M
Interest Expense$0.00
Tax Expense$1.1M
Net Income-$21.7M
EPS (Basic)$-0.28
EPS (Diluted)$-0.28
EBIT-$20.6M
EBITDA-$18.0M
Consolidated Income-$21.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$396.8M
Accounts Receivable$555.7M
Inventory$0.00
Property, Plant & Equipment$15.8M
Intangibles$27.1M
Total Assets$1.93B
Accounts Payable$24.4M
Total Liabilities$1.39B
Total Debt$158.1M
Retained Earnings-$1.46B
Shareholder Equity$533.6M
Shares Outstanding74,731,027
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$20.7M
Investing Cash Flow-$18.9M
Financing Cash Flow$38.5M
CapEx-$3.1M
Free Cash Flow$17.6M
Depreciation & Amort.$2.6M
Stock-Based Comp$18.5M
Acquisitions / Disposals$0.00
Investment Activity-$15.8M
Debt Issued/Repaid$19.1M
Equity Issued/Repaid$19.4M
Dividends Paid$0.00
Net Change in Cash$41.3M
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