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Market Cap
$2.39B
Enterprise Val
$2.53B
P/E Ratio
29.87
P/B Ratio
28.44
Trailing PEG (1Y)
-1.99
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$84.0M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity85.40%
Return on Assets11.52%
Debt/Equity3.11
LT Debt/Equity3.11
Revenue Per Share4.82
Income Statement
Dec 31, 2025
Revenue$172.2M
Cost of Revenue$0.00
Gross Profit$172.2M
R&D$0.00
SG&A$109.0M
Operating Expenses$114.8M
Operating Income$57.4M
Interest Expense$7.0M
Tax Expense$16.4M
Net Income$34.7M
EPS (Basic)$0.96
EPS (Diluted)$0.96
EBIT$58.1M
EBITDA$62.2M
Consolidated Income$36.7M
Non-Controlling Interests$2.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$124.4M
Accounts Receivable$178.5M
Inventory$0.00
Property, Plant & Equipment$78.6M
Intangibles$20.3M
Total Assets$677.0M
Accounts Payable$59.4M
Total Liabilities$593.0M
Total Debt$261.4M
Retained Earnings$56.2M
Shareholder Equity$84.0M
Shares Outstanding35,709,120
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$8.7M
Investing Cash Flow$56.8M
Financing Cash Flow-$79.9M
CapEx-$3.7M
Free Cash Flow$5.0M
Depreciation & Amort.$4.1M
Stock-Based Comp$13.7M
Acquisitions / Disposals$60.2M
Investment Activity$300.0K
Debt Issued/Repaid-$78.7M
Equity Issued/Repaid$0.00
Dividends Paid-$300.0K
Net Change in Cash-$14.3M
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