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Market Cap
$1.93B
Enterprise Val
$2.16B
P/E Ratio
12.70
P/B Ratio
1.24
Trailing PEG (1Y)
0.49
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.55B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity10.05%
Return on Assets1.25%
Debt/Equity0.26
LT Debt/Equity0.26
Revenue Per Share1.26
Income Statement
Dec 31, 2025
Revenue$130.9M
Cost of Revenue$0.00
Gross Profit$130.9M
R&D$0.00
SG&A$96.3M
Operating Expenses$74.5M
Operating Income$56.4M
Interest Expense$0.00
Tax Expense$11.6M
Net Income$44.9M
EPS (Basic)$0.44
EPS (Diluted)$0.43
EBIT$56.4M
EBITDA$58.2M
Consolidated Income$44.9M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$180.4M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$114.3M
Intangibles$400.2M
Total Assets$12.34B
Accounts Payable$0.00
Total Liabilities$10.79B
Total Debt$409.7M
Retained Earnings$1.07B
Shareholder Equity$1.55B
Shares Outstanding103,765,987
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$51.8M
Investing Cash Flow-$13.7M
Financing Cash Flow-$19.1M
CapEx-$2.2M
Free Cash Flow$49.6M
Depreciation & Amort.$1.8M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$13.1M
Debt Issued/Repaid-$1.9M
Equity Issued/Repaid-$22.8M
Dividends Paid-$14.0M
Net Change in Cash$19.0M
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