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Market Cap
$717.8M
Enterprise Val
$644.7M
P/E Ratio
13.25
P/B Ratio
6.36
Trailing PEG (1Y)
-0.23
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$112.9M
Gross Margin40.64%
Profit Margin40.64%
Return on Equity54.05%
Return on Assets24.52%
Current Ratio1.30
Debt/Equity0.08
LT Debt/Equity0.08
Revenue Per Share0.46
Income Statement
Dec 31, 2025
Revenue$15.8M
Cost of Revenue$9.4M
Gross Profit$6.4M
R&D$8.7M
SG&A$18.0M
Operating Expenses$29.5M
Operating Income-$23.1M
Interest Expense$0.00
Tax Expense$1.8M
Net Income-$25.1M
EPS (Basic)$-0.86
EPS (Diluted)$-0.82
EBIT-$23.3M
EBITDA-$19.6M
Consolidated Income-$25.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$24.8M
Accounts Receivable$4.2M
Inventory$0.00
Current Assets$93.8M
LT Investments$0.00
Property, Plant & Equipment$91.6M
Intangibles$24.5M
Non-Current Assets$117.2M
Total Assets$211.0M
Accounts Payable$14.9M
Current Debt$0.00
Current Liabilities$72.3M
LT Debt$8.8M
Non-Current Liabilities$25.8M
Total Liabilities$98.1M
Total Debt$8.8M
Retained Earnings-$487.3M
Shareholder Equity$112.9M
Shares Outstanding34,607,585
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$4.3M
Investing Cash Flow$8.3M
Financing Cash Flow$367.0K
CapEx-$11.9M
Free Cash Flow-$16.2M
Depreciation & Amort.$3.7M
Stock-Based Comp$3.7M
Acquisitions / Disposals$0.00
Investment Activity$20.2M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$367.0K
Dividends Paid$0.00
Net Change in Cash$4.5M
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