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Market Cap
$521.4M
Enterprise Val
$758.0M
P/E Ratio
19.77
P/B Ratio
0.90
Trailing PEG (1Y)
1.78
As Of
Jul 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2025 · Q2 2025
Book Value$580.1M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity4.56%
Return on Assets0.46%
Debt/Equity0.76
LT Debt/Equity0.76
Revenue Per Share1.04
Income Statement
Jun 30, 2025
Revenue$44.7M
Cost of Revenue$0.00
Gross Profit$44.7M
R&D$0.00
SG&A$26.9M
Operating Expenses$34.1M
Operating Income$10.6M
Interest Expense$0.00
Tax Expense$2.6M
Net Income$8.1M
EPS (Basic)$0.20
EPS (Diluted)$0.20
EBIT$10.6M
EBITDA$11.7M
Consolidated Income$8.1M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2025
Cash & Equivalents$203.1M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$44.8M
Intangibles$59.4M
Total Assets$5.61B
Accounts Payable$0.00
Total Liabilities$5.03B
Total Debt$439.7M
Retained Earnings$380.1M
Shareholder Equity$580.1M
Shares Outstanding43,090,980
Cash Flow Statement
Jun 30, 2025
Operating Cash Flow-$5.0M
Investing Cash Flow$70.5M
Financing Cash Flow-$92.9M
CapEx-$139.0K
Free Cash Flow-$5.1M
Depreciation & Amort.$1.1M
Stock-Based Comp$1.4M
Acquisitions / Disposals$0.00
Investment Activity$70.6M
Debt Issued/Repaid$40.1M
Equity Issued/Repaid-$3.1M
Dividends Paid-$3.9M
Net Change in Cash-$27.4M
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