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Market Cap
$3.50B
Enterprise Val
$3.50B
P/E Ratio
11.66
P/B Ratio
2.82
Trailing PEG (1Y)
-2.19
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.24B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity18.76%
Return on Assets18.75%
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.99
Income Statement
Dec 31, 2025
Revenue$89.8M
Cost of Revenue$0.00
Gross Profit$89.8M
R&D$0.00
SG&A$0.00
Operating Expenses$0.00
Operating Income$89.8M
Interest Expense$0.00
Tax Expense$8.0M
Net Income$81.8M
EPS (Basic)$0.89
EPS (Diluted)$0.89
EBIT$89.8M
EBITDA$89.8M
Consolidated Income$81.8M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$0.00
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$0.00
Total Assets$1.24B
Accounts Payable$0.00
Total Liabilities$1.7M
Total Debt$0.00
Shareholder Equity$1.24B
Shares Outstanding90,993,251
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$77.2M
Investing Cash Flow$0.00
Financing Cash Flow-$77.2M
CapEx$0.00
Free Cash Flow$77.2M
Depreciation & Amort.$0.00
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid-$78.1M
Net Change in Cash$0.00
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