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Market Cap
$748.4M
Enterprise Val
$969.8M
P/E Ratio
10.55
P/B Ratio
1.18
Trailing PEG (1Y)
0.70
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$636.1M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity11.33%
Return on Assets1.22%
Debt/Equity0.65
LT Debt/Equity0.65
Revenue Per Share4.96
Income Statement
Dec 31, 2025
Revenue$55.5M
Cost of Revenue$0.00
Gross Profit$55.5M
R&D$0.00
SG&A$33.9M
Operating Expenses$36.0M
Operating Income$19.5M
Interest Expense$0.00
Tax Expense$3.2M
Net Income$16.3M
EPS (Basic)$1.46
EPS (Diluted)$1.44
EBIT$19.5M
EBITDA$21.7M
Consolidated Income$16.3M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$189.6M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$133.3M
Intangibles$9.7M
Total Assets$5.60B
Accounts Payable$56.6M
Total Liabilities$4.96B
Total Debt$411.0M
Retained Earnings$614.1M
Shareholder Equity$636.1M
Shares Outstanding11,189,262
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$21.6M
Investing Cash Flow$127.6M
Financing Cash Flow-$155.9M
CapEx-$3.3M
Free Cash Flow$18.3M
Depreciation & Amort.$2.2M
Stock-Based Comp$488.0K
Acquisitions / Disposals$0.00
Investment Activity$130.9M
Debt Issued/Repaid-$93.3M
Equity Issued/Repaid-$12.5M
Dividends Paid-$4.8M
Net Change in Cash-$6.7M
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