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Market Cap
$1.65B
Enterprise Val
$1.55B
P/E Ratio
26.87
P/B Ratio
0.72
Trailing PEG (1Y)
0.63
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.28B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity2.76%
Return on Assets0.34%
Debt/Equity0.20
LT Debt/Equity0.20
Revenue Per Share1.11
Income Statement
Dec 31, 2025
Revenue$142.3M
Cost of Revenue$0.00
Gross Profit$142.3M
R&D$0.00
SG&A$79.2M
Operating Expenses$99.4M
Operating Income$42.9M
Interest Expense$0.00
Tax Expense$5.3M
Net Income$37.5M
EPS (Basic)$0.30
EPS (Diluted)$0.30
EBIT$42.9M
EBITDA$66.8M
Consolidated Income$37.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$560.1M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$127.0M
Intangibles$525.9M
Total Assets$18.53B
Accounts Payable$0.00
Total Liabilities$16.25B
Total Debt$455.1M
Retained Earnings$1.17B
Shareholder Equity$2.28B
Shares Outstanding128,186,234
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$76.8M
Investing Cash Flow$14.6M
Financing Cash Flow$13.8M
CapEx-$3.4M
Free Cash Flow$73.4M
Depreciation & Amort.$23.9M
Stock-Based Comp$2.1M
Acquisitions / Disposals$201.0K
Investment Activity$17.7M
Debt Issued/Repaid$260.0M
Equity Issued/Repaid$0.00
Dividends Paid-$17.9M
Net Change in Cash$105.2M
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