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Market Cap
$808.0M
Enterprise Val
$371.4M
P/E Ratio
13.13
P/B Ratio
1.46
Trailing PEG (1Y)
3.37
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$552.9M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity11.55%
Return on Assets1.40%
Debt/Equity0.17
LT Debt/Equity0.17
Revenue Per Share3.60
Income Statement
Dec 31, 2025
Revenue$61.5M
Cost of Revenue$0.00
Gross Profit$61.5M
R&D$0.00
SG&A$35.4M
Operating Expenses$42.9M
Operating Income$18.6M
Interest Expense$0.00
Tax Expense$4.9M
Net Income$13.7M
EPS (Basic)$0.80
EPS (Diluted)$0.80
EBIT$18.6M
EBITDA$20.5M
Consolidated Income$13.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$530.0M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$79.5M
Intangibles$89.1M
Total Assets$4.39B
Accounts Payable$0.00
Total Liabilities$3.83B
Total Debt$93.4M
Retained Earnings$508.4M
Shareholder Equity$552.9M
Shares Outstanding17,068,825
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$11.6M
Investing Cash Flow-$929.0K
Financing Cash Flow$53.4M
CapEx-$1.6M
Free Cash Flow$9.9M
Depreciation & Amort.$1.9M
Stock-Based Comp$797.0K
Acquisitions / Disposals$0.00
Investment Activity$693.0K
Debt Issued/Repaid$9.8M
Equity Issued/Repaid$631.0K
Dividends Paid-$4.4M
Net Change in Cash$64.1M
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