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Market Cap
$525.5M
Enterprise Val
$304.9M
P/E Ratio
12.52
P/B Ratio
1.97
Trailing PEG (1Y)
-0.49
As Of
Oct 12, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$266.3M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity16.48%
Return on Assets2.18%
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share2.41
Income Statement
Jun 30, 2026
Revenue$22.9M
Cost of Revenue$0.00
Gross Profit$22.9M
R&D$0.00
SG&A$8.0M
Operating Expenses$11.9M
Operating Income$11.0M
Interest Expense$0.00
Tax Expense$2.7M
Net Income$8.3M
EPS (Basic)$0.88
EPS (Diluted)$0.87
EBIT$11.0M
EBITDA$11.3M
Consolidated Income$8.3M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$220.6M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$25.9M
Intangibles$11.9M
Total Assets$1.91B
Accounts Payable$0.00
Total Liabilities$1.65B
Total Debt$0.00
Retained Earnings$164.9M
Shareholder Equity$266.3M
Shares Outstanding9,519,335
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$7.5M
Investing Cash Flow$2.5M
Financing Cash Flow-$36.1M
CapEx$3.1M
Free Cash Flow$10.6M
Depreciation & Amort.$290.0K
Stock-Based Comp$594.0K
Acquisitions / Disposals$0.00
Investment Activity-$597.0K
Debt Issued/Repaid$0.00
Equity Issued/Repaid$1.0K
Dividends Paid-$2.6M
Net Change in Cash-$26.1M
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