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Market Cap
$1.63B
Enterprise Val
$1.70B
P/E Ratio
14.49
P/B Ratio
1.40
Trailing PEG (1Y)
0.60
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.16B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity10.25%
Return on Assets1.35%
Debt/Equity0.16
LT Debt/Equity0.16
Revenue Per Share2.50
Income Statement
Dec 31, 2025
Revenue$93.8M
Cost of Revenue$0.00
Gross Profit$93.8M
R&D$0.00
SG&A$35.8M
Operating Expenses$50.0M
Operating Income$43.8M
Interest Expense$0.00
Tax Expense$8.1M
Net Income$35.7M
EPS (Basic)$0.98
EPS (Diluted)$0.98
EBIT$43.8M
EBITDA$48.8M
Consolidated Income$35.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$118.4M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$139.0M
Intangibles$409.3M
Total Assets$8.39B
Accounts Payable$0.00
Total Liabilities$7.23B
Total Debt$182.7M
Retained Earnings$582.9M
Shareholder Equity$1.16B
Shares Outstanding37,491,797
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$42.7M
Investing Cash Flow-$115.6M
Financing Cash Flow-$64.3M
CapEx-$1.7M
Free Cash Flow$41.0M
Depreciation & Amort.$5.0M
Stock-Based Comp$807.0K
Acquisitions / Disposals$0.00
Investment Activity-$114.0M
Debt Issued/Repaid-$28.7M
Equity Issued/Repaid$0.00
Dividends Paid-$10.8M
Net Change in Cash-$137.3M
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