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Market Cap
$2.42B
Enterprise Val
$2.18B
P/E Ratio
21.78
P/B Ratio
1.46
Trailing PEG (1Y)
0.07
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.65B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity7.03%
Return on Assets0.88%
Debt/Equity0.05
LT Debt/Equity0.05
Revenue Per Share1.91
Income Statement
Dec 31, 2025
Revenue$79.2M
Cost of Revenue$0.00
Gross Profit$79.2M
R&D$0.00
SG&A$42.3M
Operating Expenses$62.2M
Operating Income$16.9M
Interest Expense$0.00
Tax Expense$1.2M
Net Income$15.7M
EPS (Basic)$0.38
EPS (Diluted)$0.38
EBIT$16.9M
EBITDA$20.3M
Consolidated Income$15.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$309.6M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$139.1M
Intangibles$496.0M
Total Assets$12.67B
Accounts Payable$0.00
Total Liabilities$11.01B
Total Debt$74.6M
Retained Earnings$829.7M
Shareholder Equity$1.65B
Shares Outstanding41,465,329
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$55.2M
Investing Cash Flow-$183.0M
Financing Cash Flow-$160.6M
CapEx$5.2M
Free Cash Flow$60.4M
Depreciation & Amort.$3.3M
Stock-Based Comp$865.0K
Acquisitions / Disposals$0.00
Investment Activity-$189.0M
Debt Issued/Repaid-$18.0M
Equity Issued/Repaid$91.0K
Dividends Paid-$9.5M
Net Change in Cash-$288.4M
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