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Market Cap
$836.9M
Enterprise Val
$804.7M
P/E Ratio
10.15
P/B Ratio
0.93
Trailing PEG (1Y)
0.23
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$896.9M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity9.56%
Return on Assets1.03%
Debt/Equity0.61
LT Debt/Equity0.61
Revenue Per Share2.70
Income Statement
Dec 31, 2025
Revenue$80.0M
Cost of Revenue$0.00
Gross Profit$80.0M
R&D$0.00
SG&A$37.2M
Operating Expenses$52.4M
Operating Income$27.6M
Interest Expense$0.00
Tax Expense$5.2M
Net Income$22.4M
EPS (Basic)$0.72
EPS (Diluted)$0.71
EBIT$27.6M
EBITDA$29.0M
Consolidated Income$22.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$583.6M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$74.0M
Intangibles$135.6M
Total Assets$8.21B
Accounts Payable$0.00
Total Liabilities$7.32B
Total Debt$551.4M
Retained Earnings$326.6M
Shareholder Equity$896.9M
Shares Outstanding29,615,370
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$16.9M
Investing Cash Flow-$243.7M
Financing Cash Flow$238.8M
CapEx$1.6M
Free Cash Flow$18.5M
Depreciation & Amort.$1.4M
Stock-Based Comp$2.5M
Acquisitions / Disposals$0.00
Investment Activity-$250.5M
Debt Issued/Repaid$56.6M
Equity Issued/Repaid-$3.7M
Dividends Paid-$4.4M
Net Change in Cash$12.1M
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