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Market Cap
$859.8M
Enterprise Val
$689.4M
P/E Ratio
37.83
P/B Ratio
1.17
Trailing PEG (1Y)
2.86
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$732.1M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity3.37%
Return on Assets0.39%
Debt/Equity0.60
LT Debt/Equity0.60
Revenue Per Share3.83
Income Statement
Dec 31, 2025
Revenue$73.1M
Cost of Revenue$0.00
Gross Profit$73.1M
R&D$0.00
SG&A$34.8M
Operating Expenses$46.6M
Operating Income$26.5M
Interest Expense$0.00
Tax Expense$4.4M
Net Income$22.1M
EPS (Basic)$1.20
EPS (Diluted)$1.20
EBIT$26.5M
EBITDA$29.5M
Consolidated Income$22.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$608.4M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$136.7M
Intangibles$103.7M
Total Assets$6.37B
Accounts Payable$0.00
Total Liabilities$5.64B
Total Debt$438.0M
Retained Earnings$205.3M
Shareholder Equity$732.1M
Shares Outstanding19,076,412
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$7.1M
Investing Cash Flow-$66.6M
Financing Cash Flow-$17.9M
CapEx-$5.5M
Free Cash Flow-$12.5M
Depreciation & Amort.$3.1M
Stock-Based Comp$1.4M
Acquisitions / Disposals$0.00
Investment Activity-$61.3M
Debt Issued/Repaid-$43.7M
Equity Issued/Repaid-$7.1M
Dividends Paid-$3.4M
Net Change in Cash-$91.6M
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