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Market Cap
$3.90B
Enterprise Val
$3.77B
P/E Ratio
-123.70
P/B Ratio
4.84
Trailing PEG (1Y)
1.86
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$804.6M
Gross Margin59.49%
Profit Margin59.49%
Return on Equity-4.43%
Return on Assets-2.60%
Current Ratio1.60
Debt/Equity0.24
LT Debt/Equity0.24
Revenue Per Share1.64
Income Statement
Dec 31, 2025
Revenue$394.6M
Cost of Revenue$159.9M
Gross Profit$234.8M
R&D$30.0M
SG&A$153.4M
Operating Expenses$216.9M
Operating Income$17.8M
Interest Expense$54.0K
Tax Expense-$5.3M
Net Income$6.5M
EPS (Basic)$0.03
EPS (Diluted)$0.03
EBIT$1.3M
EBITDA$21.1M
Consolidated Income$6.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$319.8M
Accounts Receivable$322.4M
Inventory$0.00
Current Assets$685.8M
LT Investments$0.00
Property, Plant & Equipment$34.5M
Intangibles$777.3M
Non-Current Assets$817.7M
Total Assets$1.50B
Accounts Payable$40.1M
Current Debt$0.00
Current Liabilities$429.5M
LT Debt$197.1M
Non-Current Liabilities$269.5M
Total Liabilities$698.9M
Total Debt$197.1M
Retained Earnings-$1.06B
Shareholder Equity$804.6M
Shares Outstanding240,587,277
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$64.1M
Investing Cash Flow-$97.3M
Financing Cash Flow-$32.2M
CapEx-$8.2M
Free Cash Flow$55.9M
Depreciation & Amort.$19.8M
Stock-Based Comp$43.7M
Acquisitions / Disposals-$89.1M
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$32.7M
Dividends Paid$0.00
Net Change in Cash-$65.4M
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