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Market Cap
$1.99B
Enterprise Val
$2.88B
P/E Ratio
38.47
P/B Ratio
1.72
Trailing PEG (1Y)
-0.21
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.16B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity4.58%
Return on Assets0.48%
Debt/Equity1.06
LT Debt/Equity1.06
Revenue Per Share0.64
Income Statement
Dec 31, 2025
Revenue$66.7M
Cost of Revenue$0.00
Gross Profit$66.7M
R&D$0.00
SG&A$39.5M
Operating Expenses$47.1M
Operating Income$19.6M
Interest Expense$0.00
Tax Expense$4.0M
Net Income$15.7M
EPS (Basic)$0.16
EPS (Diluted)$0.16
EBIT$19.6M
EBITDA$23.5M
Consolidated Income$15.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$340.8M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$83.0M
Intangibles$120.3M
Total Assets$11.02B
Accounts Payable$0.00
Total Liabilities$9.86B
Total Debt$1.23B
Retained Earnings$933.7M
Shareholder Equity$1.16B
Shares Outstanding104,313,352
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$24.4M
Investing Cash Flow-$51.4M
Financing Cash Flow$114.5M
CapEx-$2.4M
Free Cash Flow$22.0M
Depreciation & Amort.$3.9M
Stock-Based Comp$2.0M
Acquisitions / Disposals$0.00
Investment Activity-$49.1M
Debt Issued/Repaid-$78.5M
Equity Issued/Repaid-$10.8M
Dividends Paid$0.00
Net Change in Cash$87.4M
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