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Market Cap
$881.7M
Enterprise Val
$824.6M
P/E Ratio
11.45
P/B Ratio
1.43
Trailing PEG (1Y)
-1.83
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$615.5M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity13.05%
Return on Assets1.52%
Debt/Equity0.11
LT Debt/Equity0.11
Revenue Per Share1.88
Income Statement
Dec 31, 2025
Revenue$59.0M
Cost of Revenue$0.00
Gross Profit$59.0M
R&D$0.00
SG&A$27.7M
Operating Expenses$33.1M
Operating Income$25.9M
Interest Expense$0.00
Tax Expense$7.0M
Net Income$18.9M
EPS (Basic)$0.60
EPS (Diluted)$0.60
EBIT$25.9M
EBITDA$27.4M
Consolidated Income$18.9M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$122.3M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$73.6M
Intangibles$74.9M
Total Assets$5.07B
Accounts Payable$0.00
Total Liabilities$4.46B
Total Debt$65.2M
Retained Earnings$367.2M
Shareholder Equity$615.5M
Shares Outstanding31,431,924
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$23.9M
Investing Cash Flow-$66.6M
Financing Cash Flow$9.9M
CapEx-$4.5M
Free Cash Flow$19.4M
Depreciation & Amort.$1.5M
Stock-Based Comp$556.0K
Acquisitions / Disposals$0.00
Investment Activity-$62.2M
Debt Issued/Repaid$5.0M
Equity Issued/Repaid-$587.0K
Dividends Paid-$6.6M
Net Change in Cash-$32.9M
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