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Market Cap
$529.4M
Enterprise Val
$804.8M
P/E Ratio
9.70
P/B Ratio
1.09
Trailing PEG (1Y)
3.69
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$485.7M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity12.01%
Return on Assets1.05%
Debt/Equity0.76
LT Debt/Equity0.76
Revenue Per Share1.24
Income Statement
Dec 31, 2025
Revenue$46.8M
Cost of Revenue$0.00
Gross Profit$46.8M
R&D$0.00
SG&A$20.3M
Operating Expenses$29.1M
Operating Income$17.7M
Interest Expense$0.00
Tax Expense$3.1M
Net Income$14.6M
EPS (Basic)$0.39
EPS (Diluted)$0.39
EBIT$17.7M
EBITDA$19.5M
Consolidated Income$14.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$92.4M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$56.9M
Intangibles$185.3M
Total Assets$5.25B
Accounts Payable$0.00
Total Liabilities$4.76B
Total Debt$367.7M
Retained Earnings$286.2M
Shareholder Equity$485.7M
Shares Outstanding37,653,183
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$19.6M
Investing Cash Flow-$1.5M
Financing Cash Flow-$18.2M
CapEx-$1.1M
Free Cash Flow$18.6M
Depreciation & Amort.$1.7M
Stock-Based Comp$563.0K
Acquisitions / Disposals$0.00
Investment Activity-$370.0K
Debt Issued/Repaid$46.0M
Equity Issued/Repaid$0.00
Dividends Paid-$6.4M
Net Change in Cash$12.0K
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