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Market Cap
$1.62B
Enterprise Val
$1.65B
P/E Ratio
-5.95
P/B Ratio
1.53
Trailing PEG (1Y)
0.10
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.14B
Gross Margin9.65%
Profit Margin9.65%
Return on Equity-38.54%
Return on Assets-23.10%
Current Ratio1.62
Debt/Equity0.12
LT Debt/Equity0.11
Revenue Per Share0.66
Income Statement
Dec 31, 2025
Revenue$108.8M
Cost of Revenue$98.3M
Gross Profit$10.5M
R&D$9.5M
SG&A$47.8M
Operating Expenses$88.0M
Operating Income-$77.5M
Interest Expense$6.1M
Tax Expense$910.0K
Net Income-$85.5M
EPS (Basic)$-0.56
EPS (Diluted)$-0.56
EBIT-$78.5M
EBITDA-$65.6M
Consolidated Income-$85.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$95.2M
Accounts Receivable$37.3M
Inventory$55.8M
Current Assets$252.8M
LT Investments$0.00
Property, Plant & Equipment$80.9M
Intangibles$1.12B
Non-Current Assets$1.20B
Total Assets$1.45B
Accounts Payable$32.3M
Current Debt$12.0M
Current Liabilities$155.6M
LT Debt$111.8M
Non-Current Liabilities$156.5M
Total Liabilities$312.1M
Total Debt$123.8M
Retained Earnings-$621.8M
Shareholder Equity$1.06B
Shares Outstanding165,150,783
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$24.3M
Investing Cash Flow-$5.9M
Financing Cash Flow$70.6M
CapEx-$2.2M
Free Cash Flow-$26.5M
Depreciation & Amort.$12.9M
Stock-Based Comp$11.4M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$107.2M
Equity Issued/Repaid$177.8M
Dividends Paid$0.00
Net Change in Cash$40.9M
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