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Market Cap
$1.01B
Enterprise Val
$1.32B
P/E Ratio
11.01
P/B Ratio
1.05
Trailing PEG (1Y)
0.50
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$958.7M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity10.04%
Return on Assets1.18%
Debt/Equity0.59
LT Debt/Equity0.59
Revenue Per Share3.58
Income Statement
Dec 31, 2025
Revenue$85.9M
Cost of Revenue$0.00
Gross Profit$85.9M
R&D$0.00
SG&A$50.5M
Operating Expenses$55.9M
Operating Income$30.0M
Interest Expense$0.00
Tax Expense$6.3M
Net Income$23.7M
EPS (Basic)$0.99
EPS (Diluted)$0.99
EBIT$30.0M
EBITDA$34.9M
Consolidated Income$23.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$256.7M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$103.5M
Intangibles$253.0M
Total Assets$7.97B
Accounts Payable$0.00
Total Liabilities$7.01B
Total Debt$564.4M
Retained Earnings$463.5M
Shareholder Equity$958.7M
Shares Outstanding24,003,654
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$42.2M
Investing Cash Flow-$163.3M
Financing Cash Flow$99.0M
CapEx$2.1M
Free Cash Flow$44.3M
Depreciation & Amort.$4.9M
Stock-Based Comp$647.0K
Acquisitions / Disposals-$115.0K
Investment Activity-$164.7M
Debt Issued/Repaid-$291.0K
Equity Issued/Repaid-$499.0K
Dividends Paid-$6.0M
Net Change in Cash-$22.2M
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