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Market Cap
$612.1M
Enterprise Val
$564.2M
P/E Ratio
-9.77
P/B Ratio
3.02
Trailing PEG (1Y)
1.21
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Sep 30, 2025 · Q3 2025
Book Value$206.4M
Gross Margin98.65%
Profit Margin98.65%
Return on Equity-29.81%
Return on Assets-24.85%
Current Ratio2.55
Debt/Equity0.07
LT Debt/Equity0.06
Revenue Per Share1.56
Income Statement
Sep 30, 2025
Revenue$21.3M
Cost of Revenue$288.0K
Gross Profit$21.0M
R&D$0.00
SG&A$38.3M
Operating Expenses$41.5M
Operating Income-$20.5M
Interest Expense$0.00
Tax Expense-$1.3M
Net Income-$18.2M
EPS (Basic)$-1.37
EPS (Diluted)$-1.37
EBIT-$19.5M
EBITDA-$18.2M
Consolidated Income-$18.2M
Non-Controlling Interests$13.0K
Balance Sheet
Sep 30, 2025
Cash & Equivalents$33.4M
Accounts Receivable$8.1M
Inventory$0.00
Current Assets$78.3M
LT Investments$9.4M
Property, Plant & Equipment$3.7M
Intangibles$159.3M
Non-Current Assets$173.7M
Total Assets$252.0M
Accounts Payable$2.3M
Current Debt$1.5M
Current Liabilities$30.7M
LT Debt$12.5M
Non-Current Liabilities$14.9M
Total Liabilities$45.6M
Total Debt$14.0M
Retained Earnings-$393.9M
Shareholder Equity$202.6M
Shares Outstanding13,601,362
Cash Flow Statement
Sep 30, 2025
Operating Cash Flow-$11.4M
Investing Cash Flow-$10.6M
Financing Cash Flow-$125.0K
CapEx-$47.0K
Free Cash Flow-$11.4M
Depreciation & Amort.$1.3M
Stock-Based Comp$5.0M
Acquisitions / Disposals-$9.2M
Investment Activity-$1.4M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$87.0K
Dividends Paid$0.00
Net Change in Cash-$22.0M
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