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Market Cap
$684.2M
Enterprise Val
$1.02B
P/E Ratio
39.23
P/B Ratio
1.21
Trailing PEG (1Y)
0.02
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$564.9M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity3.23%
Return on Assets0.33%
Debt/Equity0.72
LT Debt/Equity0.72
Revenue Per Share0.34
Income Statement
Dec 31, 2025
Revenue$8.5M
Cost of Revenue$0.00
Gross Profit$8.5M
R&D$0.00
SG&A$37.3M
Operating Expenses$51.9M
Operating Income-$43.4M
Interest Expense$0.00
Tax Expense-$10.3M
Net Income-$33.1M
EPS (Basic)$-1.28
EPS (Diluted)$-1.27
EBIT-$43.4M
EBITDA-$38.8M
Consolidated Income-$33.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$67.2M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$72.0M
Intangibles$125.4M
Total Assets$5.23B
Accounts Payable$0.00
Total Liabilities$4.67B
Total Debt$404.3M
Retained Earnings$270.1M
Shareholder Equity$564.9M
Shares Outstanding25,397,303
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$16.3M
Investing Cash Flow$76.0M
Financing Cash Flow-$117.1M
CapEx-$1.0M
Free Cash Flow$15.3M
Depreciation & Amort.$4.5M
Stock-Based Comp$672.0K
Acquisitions / Disposals$0.00
Investment Activity$75.4M
Debt Issued/Repaid$108.8M
Equity Issued/Repaid-$219.0K
Dividends Paid-$5.1M
Net Change in Cash-$24.9M
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