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Market Cap
$605.9M
Enterprise Val
$420.9M
P/E Ratio
13.79
P/B Ratio
1.40
Trailing PEG (1Y)
0.06
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$431.9M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity10.58%
Return on Assets0.98%
Debt/Equity0.07
LT Debt/Equity0.07
Revenue Per Share2.59
Income Statement
Dec 31, 2025
Revenue$42.6M
Cost of Revenue$0.00
Gross Profit$42.6M
R&D$0.00
SG&A$20.1M
Operating Expenses$25.8M
Operating Income$16.8M
Interest Expense$0.00
Tax Expense$2.7M
Net Income$14.0M
EPS (Basic)$0.85
EPS (Diluted)$0.85
EBIT$16.8M
EBITDA$18.0M
Consolidated Income$14.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$214.2M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$59.4M
Intangibles$25.5M
Total Assets$4.45B
Accounts Payable$0.00
Total Liabilities$4.01B
Total Debt$29.2M
Retained Earnings$102.3M
Shareholder Equity$431.9M
Shares Outstanding16,442,453
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$5.9M
Investing Cash Flow-$23.4M
Financing Cash Flow-$165.7M
CapEx-$212.0K
Free Cash Flow$5.7M
Depreciation & Amort.$1.3M
Stock-Based Comp$145.0K
Acquisitions / Disposals$0.00
Investment Activity-$23.2M
Debt Issued/Repaid$1.0K
Equity Issued/Repaid$81.0K
Dividends Paid-$4.8M
Net Change in Cash-$183.3M
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