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Market Cap
$1.80B
Enterprise Val
$2.12B
P/E Ratio
13.79
P/B Ratio
2.22
Trailing PEG (1Y)
1.17
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$809.7M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity16.68%
Return on Assets1.96%
Debt/Equity0.64
LT Debt/Equity0.64
Revenue Per Share5.49
Income Statement
Dec 31, 2025
Revenue$79.1M
Cost of Revenue$0.00
Gross Profit$79.1M
R&D$0.00
SG&A$30.9M
Operating Expenses$39.6M
Operating Income$39.5M
Interest Expense$0.00
Tax Expense$8.0M
Net Income$31.6M
EPS (Basic)$2.18
EPS (Diluted)$2.18
EBIT$39.5M
EBITDA$42.1M
Consolidated Income$31.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$191.9M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$69.1M
Intangibles$157.9M
Total Assets$6.72B
Accounts Payable$0.00
Total Liabilities$5.91B
Total Debt$517.7M
Retained Earnings$935.0M
Shareholder Equity$809.7M
Shares Outstanding14,408,651
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$34.3M
Investing Cash Flow-$80.4M
Financing Cash Flow$12.4M
CapEx-$738.0K
Free Cash Flow$33.6M
Depreciation & Amort.$2.5M
Stock-Based Comp$991.0K
Acquisitions / Disposals$0.00
Investment Activity-$146.5M
Debt Issued/Repaid-$1.5M
Equity Issued/Repaid-$16.9M
Dividends Paid-$12.6M
Net Change in Cash-$33.7M
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