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Market Cap
$1.55B
Enterprise Val
$9.32B
P/E Ratio
13.50
P/B Ratio
0.83
Trailing PEG (1Y)
-0.50
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.86B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity6.17%
Return on Assets1.20%
Debt/Equity4.27
LT Debt/Equity4.27
Revenue Per Share0.53
Income Statement
Dec 31, 2025
Revenue$73.3M
Cost of Revenue$0.00
Gross Profit$73.3M
R&D$0.00
SG&A$16.2M
Operating Expenses$43.4M
Operating Income$29.8M
Interest Expense$0.00
Tax Expense-$135.0K
Net Income$29.2M
EPS (Basic)$0.19
EPS (Diluted)$0.19
EBIT$29.1M
EBITDA$32.5M
Consolidated Income$29.2M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$139.8M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$0.00
Total Assets$9.90B
Accounts Payable$100.1M
Total Liabilities$8.04B
Total Debt$7.92B
Retained Earnings-$849.7M
Shareholder Equity$1.86B
Shares Outstanding138,943,831
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$8.2M
Investing Cash Flow-$446.0M
Financing Cash Flow$333.0M
CapEx-$18.4M
Free Cash Flow-$10.1M
Depreciation & Amort.$3.4M
Stock-Based Comp$3.4M
Acquisitions / Disposals$0.00
Investment Activity-$345.8M
Debt Issued/Repaid$372.0M
Equity Issued/Repaid$0.00
Dividends Paid-$35.8M
Net Change in Cash-$104.7M
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