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Market Cap
$778.6M
Enterprise Val
$739.0M
P/E Ratio
13.84
P/B Ratio
0.96
Trailing PEG (1Y)
0.71
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$814.1M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity7.37%
Return on Assets0.93%
Debt/Equity0.07
LT Debt/Equity0.07
Revenue Per Share2.73
Income Statement
Dec 31, 2025
Revenue$62.9M
Cost of Revenue$0.00
Gross Profit$62.9M
R&D$0.00
SG&A$23.6M
Operating Expenses$35.6M
Operating Income$27.3M
Interest Expense$0.00
Tax Expense$7.6M
Net Income$19.4M
EPS (Basic)$0.86
EPS (Diluted)$0.86
EBIT$27.0M
EBITDA$30.1M
Consolidated Income$19.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$98.9M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$66.3M
Intangibles$151.3M
Total Assets$6.13B
Accounts Payable$0.00
Total Liabilities$5.32B
Total Debt$59.4M
Retained Earnings$219.7M
Shareholder Equity$814.1M
Shares Outstanding23,048,496
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$13.3M
Investing Cash Flow-$22.2M
Financing Cash Flow-$149.3M
CapEx-$1.6M
Free Cash Flow$11.7M
Depreciation & Amort.$3.1M
Stock-Based Comp$541.0K
Acquisitions / Disposals-$1.0K
Investment Activity-$22.7M
Debt Issued/Repaid-$16.4M
Equity Issued/Repaid$245.0K
Dividends Paid-$5.1M
Net Change in Cash-$158.3M
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