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Market Cap
$1.52B
Enterprise Val
$1.57B
P/E Ratio
14.74
P/B Ratio
2.00
Trailing PEG (1Y)
0.63
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$762.5M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity14.19%
Return on Assets1.49%
Debt/Equity0.24
LT Debt/Equity0.24
Revenue Per Share2.73
Income Statement
Dec 31, 2025
Revenue$69.8M
Cost of Revenue$0.00
Gross Profit$69.8M
R&D$0.00
SG&A$26.3M
Operating Expenses$33.4M
Operating Income$36.4M
Interest Expense$0.00
Tax Expense$6.4M
Net Income$29.9M
EPS (Basic)$1.16
EPS (Diluted)$1.16
EBIT$36.4M
EBITDA$37.9M
Consolidated Income$29.9M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$141.3M
Accounts Receivable$29.0M
Inventory$0.00
Property, Plant & Equipment$65.5M
Intangibles$5.0M
Total Assets$6.99B
Accounts Payable$0.00
Total Liabilities$6.23B
Total Debt$184.2M
Retained Earnings$788.3M
Shareholder Equity$762.4M
Shares Outstanding25,528,732
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$33.7M
Investing Cash Flow-$131.3M
Financing Cash Flow$46.0M
CapEx-$2.2M
Free Cash Flow$31.5M
Depreciation & Amort.$1.5M
Stock-Based Comp$2.4M
Acquisitions / Disposals$0.00
Investment Activity-$129.6M
Debt Issued/Repaid$128.0M
Equity Issued/Repaid-$18.2M
Dividends Paid-$12.9M
Net Change in Cash-$51.5M
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