← Back to Research Watchlist
Market Cap
$518.3M
Enterprise Val
$314.8M
P/E Ratio
9.07
P/B Ratio
1.29
Trailing PEG (1Y)
0.08
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$401.8M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity14.79%
Return on Assets1.67%
Debt/Equity0.13
LT Debt/Equity0.13
Revenue Per Share3.56
Income Statement
Dec 31, 2025
Revenue$58.8M
Cost of Revenue$0.00
Gross Profit$58.8M
R&D$0.00
SG&A$26.7M
Operating Expenses$39.1M
Operating Income$19.7M
Interest Expense$0.00
Tax Expense$4.6M
Net Income$15.0M
EPS (Basic)$0.91
EPS (Diluted)$0.91
EBIT$19.7M
EBITDA$21.9M
Consolidated Income$15.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$255.6M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$15.1M
Intangibles$40.7M
Total Assets$3.61B
Accounts Payable$0.00
Total Liabilities$3.20B
Total Debt$52.1M
Retained Earnings$292.7M
Shareholder Equity$401.8M
Shares Outstanding16,520,863
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$18.5M
Investing Cash Flow-$141.4M
Financing Cash Flow$189.7M
CapEx-$421.0K
Free Cash Flow$18.0M
Depreciation & Amort.$2.2M
Stock-Based Comp$781.0K
Acquisitions / Disposals$0.00
Investment Activity-$141.0M
Debt Issued/Repaid$18.0M
Equity Issued/Repaid-$7.5M
Dividends Paid-$2.0M
Net Change in Cash$66.7M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
