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Market Cap
$2.84B
Enterprise Val
$2.75B
P/E Ratio
34.17
P/B Ratio
1.35
Trailing PEG (1Y)
-0.10
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.45B
Gross Margin136.36%
Profit Margin136.36%
Return on Equity4.09%
Return on Assets2.42%
Debt/Equity0.14
LT Debt/Equity0.14
Revenue Per Share0.26
Income Statement
Dec 31, 2025
Revenue$47.9M
Cost of Revenue-$17.4M
Gross Profit$65.3M
R&D$0.00
SG&A$69.8M
Operating Expenses$87.5M
Operating Income-$22.1M
Interest Expense$4.4M
Tax Expense$4.9M
Net Income$65.1M
EPS (Basic)$0.28
EPS (Diluted)$0.28
EBIT$74.4M
EBITDA$80.9M
Consolidated Income$26.3M
Non-Controlling Interests-$38.8M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$395.5M
Accounts Receivable$104.4M
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$514.0M
Total Assets$3.42B
Accounts Payable$0.00
Total Liabilities$969.0M
Total Debt$298.8M
Retained Earnings-$6.76B
Shareholder Equity$2.11B
Shares Outstanding182,674,425
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$75.6M
Investing Cash Flow-$28.5M
Financing Cash Flow-$15.6M
CapEx-$59.0K
Free Cash Flow$75.5M
Depreciation & Amort.$6.5M
Stock-Based Comp$7.5M
Acquisitions / Disposals-$1.1M
Investment Activity-$27.3M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid-$1.8M
Net Change in Cash$31.5M
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