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Market Cap
$670.3M
Enterprise Val
$1.23B
P/E Ratio
8.13
P/B Ratio
0.90
Trailing PEG (1Y)
-2.07
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$741.9M
Gross Margin76.01%
Profit Margin76.01%
Return on Equity11.68%
Return on Assets6.33%
Debt/Equity0.87
LT Debt/Equity0.87
Revenue Per Share1.16
Income Statement
Dec 31, 2025
Revenue$42.2M
Cost of Revenue$10.1M
Gross Profit$32.0M
R&D$0.00
SG&A$1.3M
Operating Expenses$1.2M
Operating Income$30.8M
Interest Expense$9.4M
Tax Expense$1.8M
Net Income$18.3M
EPS (Basic)$0.49
EPS (Diluted)$0.49
EBIT$29.5M
EBITDA$29.5M
Consolidated Income$18.3M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$79.6M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$0.00
Total Assets$1.43B
Accounts Payable$29.5M
Total Liabilities$684.6M
Total Debt$644.1M
Retained Earnings$100.5M
Shareholder Equity$741.9M
Shares Outstanding36,427,491
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$104.8M
Investing Cash Flow$0.00
Financing Cash Flow$122.1M
CapEx$0.00
Free Cash Flow-$104.8M
Depreciation & Amort.$0.00
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$109.6M
Equity Issued/Repaid$31.5M
Dividends Paid-$19.0M
Net Change in Cash$17.3M
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