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Market Cap
$861.3M
Enterprise Val
$440.4M
P/E Ratio
13.98
P/B Ratio
1.93
Trailing PEG (1Y)
0.44
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$445.8M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity14.49%
Return on Assets1.36%
Debt/Equity0.19
LT Debt/Equity0.19
Revenue Per Share1.90
Income Statement
Dec 31, 2025
Revenue$40.7M
Cost of Revenue$0.00
Gross Profit$40.7M
R&D$0.00
SG&A$11.9M
Operating Expenses$17.7M
Operating Income$23.0M
Interest Expense$0.00
Tax Expense$5.4M
Net Income$17.6M
EPS (Basic)$0.83
EPS (Diluted)$0.83
EBIT$23.0M
EBITDA$25.3M
Consolidated Income$17.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$506.9M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$12.9M
Intangibles$0.00
Total Assets$4.75B
Accounts Payable$0.00
Total Liabilities$4.31B
Total Debt$85.9M
Retained Earnings$151.0M
Shareholder Equity$445.8M
Shares Outstanding21,367,387
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$20.6M
Investing Cash Flow-$187.5M
Financing Cash Flow$93.4M
CapEx-$638.0K
Free Cash Flow$19.9M
Depreciation & Amort.$2.3M
Stock-Based Comp$419.0K
Acquisitions / Disposals$0.00
Investment Activity-$186.9M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid-$4.3M
Net Change in Cash-$73.6M
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