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Market Cap
$3.46B
Enterprise Val
$2.86B
P/E Ratio
-24.34
P/B Ratio
7.91
Trailing PEG (1Y)
-0.14
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$471.6M
Gross Margin42.28%
Profit Margin42.28%
Return on Equity-54.70%
Return on Assets-29.35%
Current Ratio4.84
Debt/Equity0.03
LT Debt/Equity0.01
Revenue Per Share0.08
Income Statement
Dec 31, 2025
Revenue$30.1M
Cost of Revenue$17.4M
Gross Profit$12.7M
R&D$8.7M
SG&A$27.4M
Operating Expenses$36.1M
Operating Income-$23.3M
Interest Expense$702.2K
Tax Expense$180.5K
Net Income-$104.8M
EPS (Basic)$-0.41
EPS (Diluted)$-0.41
EBIT-$103.9M
EBITDA-$100.6M
Consolidated Income-$101.0M
Non-Controlling Interests-$1.3M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$594.4M
Accounts Receivable$22.4M
Inventory$22.0M
Current Assets$685.9M
LT Investments$35.6M
Property, Plant & Equipment$10.2M
Intangibles$388.7M
Non-Current Assets$446.9M
Total Assets$1.13B
Accounts Payable$13.9M
Current Debt$8.7M
Current Liabilities$141.8M
LT Debt$3.8M
Non-Current Liabilities$519.4M
Total Liabilities$661.2M
Total Debt$12.5M
Retained Earnings-$368.4M
Shareholder Equity$437.8M
Shares Outstanding368,459,664
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$12.7M
Investing Cash Flow-$241.4M
Financing Cash Flow$414.5M
CapEx-$1.6M
Free Cash Flow-$14.3M
Depreciation & Amort.$3.4M
Stock-Based Comp$6.8M
Acquisitions / Disposals-$200.3M
Investment Activity-$39.4M
Debt Issued/Repaid$205.6K
Equity Issued/Repaid$413.3M
Dividends Paid$0.00
Net Change in Cash$160.4M
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