← Back to Research Watchlist
Market Cap
$545.2M
Enterprise Val
$957.6M
P/E Ratio
28.88
P/B Ratio
0.77
Trailing PEG (1Y)
-0.27
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$708.0M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity2.67%
Return on Assets0.21%
Debt/Equity0.76
LT Debt/Equity0.76
Revenue Per Share1.66
Income Statement
Dec 31, 2025
Revenue$56.1M
Cost of Revenue$0.00
Gross Profit$56.1M
R&D$0.00
SG&A$39.1M
Operating Expenses$48.2M
Operating Income$7.8M
Interest Expense$0.00
Tax Expense$3.8M
Net Income$4.0M
EPS (Basic)$0.11
EPS (Diluted)$0.11
EBIT$7.8M
EBITDA$9.2M
Consolidated Income$4.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$126.1M
Accounts Receivable$59.4M
Inventory$0.00
Property, Plant & Equipment$70.9M
Intangibles$773.0K
Total Assets$8.69B
Accounts Payable$0.00
Total Liabilities$7.99B
Total Debt$538.5M
Retained Earnings$480.4M
Shareholder Equity$708.0M
Shares Outstanding33,778,438
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$8.8M
Investing Cash Flow$95.9M
Financing Cash Flow-$121.5M
CapEx-$1.9M
Free Cash Flow$6.9M
Depreciation & Amort.$1.4M
Stock-Based Comp$805.0K
Acquisitions / Disposals$0.00
Investment Activity$98.5M
Debt Issued/Repaid-$10.0M
Equity Issued/Repaid$0.00
Dividends Paid-$7.6M
Net Change in Cash-$16.9M
Data cached · Meta live · Daily live · Statements live · TTL 24h
