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Market Cap
$701.7M
Enterprise Val
$745.1M
P/E Ratio
19.37
P/B Ratio
1.15
Trailing PEG (1Y)
-0.26
As Of
Oct 12, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$607.8M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity7.90%
Return on Assets0.90%
Debt/Equity0.41
LT Debt/Equity0.41
Revenue Per Share1.60
Income Statement
Jun 30, 2026
Revenue$43.3M
Cost of Revenue$0.00
Gross Profit$43.3M
R&D$0.00
SG&A$20.1M
Operating Expenses$39.1M
Operating Income$4.2M
Interest Expense$0.00
Tax Expense$1.5M
Net Income$2.7M
EPS (Basic)$0.10
EPS (Diluted)$0.10
EBIT$4.2M
EBITDA$7.4M
Consolidated Income$2.7M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$206.8M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$39.3M
Intangibles$187.3M
Total Assets$5.03B
Accounts Payable$0.00
Total Liabilities$4.43B
Total Debt$250.3M
Retained Earnings$247.6M
Shareholder Equity$607.8M
Shares Outstanding27,134,206
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$19.6M
Investing Cash Flow$72.0K
Financing Cash Flow$56.9M
CapEx-$2.1M
Free Cash Flow$17.5M
Depreciation & Amort.$3.2M
Stock-Based Comp$305.0K
Acquisitions / Disposals$58.8M
Investment Activity-$56.7M
Debt Issued/Repaid$141.0M
Equity Issued/Repaid-$50.0K
Dividends Paid-$3.3M
Net Change in Cash$76.5M
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