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Market Cap
$4.43B
Enterprise Val
$5.06B
P/E Ratio
17.32
P/B Ratio
18.32
Trailing PEG (1Y)
-0.25
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$242.0M
Gross Margin49.19%
Profit Margin49.19%
Return on Equity101.39%
Return on Assets11.82%
Current Ratio1.55
Debt/Equity4.92
LT Debt/Equity4.80
Revenue Per Share6.00
Income Statement
Dec 31, 2025
Revenue$433.0M
Cost of Revenue$220.0M
Gross Profit$213.0M
R&D$0.00
SG&A$171.0M
Operating Expenses$197.0M
Operating Income$16.0M
Interest Expense$20.0M
Tax Expense$1.0M
Net Income$2.0M
EPS (Basic)$0.04
EPS (Diluted)$0.04
EBIT$23.0M
EBITDA$46.0M
Consolidated Income$2.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$566.0M
Accounts Receivable$10.0M
Inventory$0.00
Current Assets$624.0M
LT Investments$0.00
Property, Plant & Equipment$64.0M
Intangibles$1.36B
Non-Current Assets$1.52B
Total Assets$2.14B
Accounts Payable$89.0M
Current Debt$29.0M
Current Liabilities$402.0M
LT Debt$1.16B
Non-Current Liabilities$1.50B
Total Liabilities$1.90B
Total Debt$1.19B
Retained Earnings$785.0M
Shareholder Equity$242.0M
Shares Outstanding72,113,199
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$101.0M
Investing Cash Flow-$6.0M
Financing Cash Flow-$92.0M
CapEx-$6.0M
Free Cash Flow$95.0M
Depreciation & Amort.$23.0M
Stock-Based Comp$9.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$7.0M
Equity Issued/Repaid-$88.0M
Dividends Paid$0.00
Net Change in Cash$3.0M
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