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Market Cap
$2.44B
Enterprise Val
$2.09B
P/E Ratio
-8.22
P/B Ratio
4.96
Trailing PEG (1Y)
-0.09
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$503.2M
Gross Margin11.87%
Profit Margin11.87%
Return on Equity-490.39%
Return on Assets-93.34%
Current Ratio10.17
Debt/Equity0.01
LT Debt/Equity0.00
Revenue Per Share0.01
Income Statement
Dec 31, 2025
Revenue$1.6M
Cost of Revenue$1.4M
Gross Profit$195.0K
R&D$7.2M
SG&A$18.5M
Operating Expenses$26.3M
Operating Income-$26.1M
Interest Expense$23.0K
Tax Expense-$160.0K
Net Income-$50.2M
EPS (Basic)$-0.48
EPS (Diluted)$-0.48
EBIT-$50.3M
EBITDA-$49.9M
Consolidated Income-$50.5M
Non-Controlling Interests-$294.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$359.9M
Accounts Receivable$3.8M
Inventory$18.5M
Current Assets$385.4M
LT Investments$0.00
Property, Plant & Equipment$104.1M
Intangibles$203.5M
Non-Current Assets$309.6M
Total Assets$695.0M
Accounts Payable$11.1M
Current Debt$2.3M
Current Liabilities$37.9M
LT Debt$777.0K
Non-Current Liabilities$153.9M
Total Liabilities$191.8M
Total Debt$3.0M
Retained Earnings-$387.4M
Shareholder Equity$492.6M
Shares Outstanding132,638,561
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$27.9M
Investing Cash Flow-$126.2M
Financing Cash Flow$256.4M
CapEx-$24.0M
Free Cash Flow-$51.9M
Depreciation & Amort.$424.0K
Stock-Based Comp$4.5M
Acquisitions / Disposals-$102.2M
Investment Activity$0.00
Debt Issued/Repaid$68.0K
Equity Issued/Repaid$256.3M
Dividends Paid$0.00
Net Change in Cash$102.3M
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