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Market Cap
$857.4M
Enterprise Val
$1.40B
P/E Ratio
13.16
P/B Ratio
1.23
Trailing PEG (1Y)
0.39
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$696.6M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity9.78%
Return on Assets0.94%
Debt/Equity0.92
LT Debt/Equity0.92
Revenue Per Share3.85
Income Statement
Dec 31, 2025
Revenue$65.1M
Cost of Revenue$0.00
Gross Profit$65.1M
R&D$0.00
SG&A$28.4M
Operating Expenses$36.9M
Operating Income$28.2M
Interest Expense$0.00
Tax Expense$5.7M
Net Income$22.6M
EPS (Basic)$1.34
EPS (Diluted)$1.33
EBIT$28.2M
EBITDA$29.8M
Consolidated Income$22.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$97.5M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$51.3M
Intangibles$194.1M
Total Assets$6.97B
Accounts Payable$0.00
Total Liabilities$6.28B
Total Debt$644.3M
Retained Earnings$545.1M
Shareholder Equity$696.6M
Shares Outstanding16,922,225
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$20.8M
Investing Cash Flow$16.8M
Financing Cash Flow-$38.9M
CapEx-$1.8M
Free Cash Flow$19.0M
Depreciation & Amort.$1.6M
Stock-Based Comp$666.0K
Acquisitions / Disposals$0.00
Investment Activity$18.5M
Debt Issued/Repaid-$166.8M
Equity Issued/Repaid$0.00
Dividends Paid-$7.1M
Net Change in Cash-$1.4M
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