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Market Cap
$1.36B
Enterprise Val
$1.32B
P/E Ratio
24.66
P/B Ratio
4.46
Trailing PEG (1Y)
0.74
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$305.2M
Gross Margin89.10%
Profit Margin89.10%
Return on Equity17.11%
Return on Assets16.81%
Current Ratio15.54
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.87
Income Statement
Dec 31, 2025
Revenue$41.9M
Cost of Revenue$4.6M
Gross Profit$37.3M
R&D$0.00
SG&A$3.3M
Operating Expenses$21.1M
Operating Income$16.2M
Interest Expense$0.00
Tax Expense$0.00
Net Income$16.2M
EPS (Basic)$0.32
EPS (Diluted)$0.32
EBIT$16.2M
EBITDA$82.7M
Consolidated Income$16.2M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$41.9M
Accounts Receivable$16.5M
Inventory$0.00
Current Assets$58.9M
LT Investments$0.00
Property, Plant & Equipment$250.6M
Intangibles$0.00
Non-Current Assets$250.6M
Total Assets$309.6M
Accounts Payable$3.5M
Current Debt$256.0K
Current Liabilities$3.8M
LT Debt$521.0K
Non-Current Liabilities$521.0K
Total Liabilities$4.3M
Total Debt$777.0K
Shareholder Equity$305.2M
Shares Outstanding48,255,450
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$34.3M
Investing Cash Flow$535.0K
Financing Cash Flow-$34.5M
CapEx$535.0K
Free Cash Flow$34.9M
Depreciation & Amort.$66.5M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$331.0K
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