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Market Cap
$789.4M
Enterprise Val
$578.0M
P/E Ratio
15.69
P/B Ratio
0.92
Trailing PEG (1Y)
-0.30
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$858.9M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity6.55%
Return on Assets0.88%
Debt/Equity0.23
LT Debt/Equity0.23
Revenue Per Share1.62
Income Statement
Dec 31, 2025
Revenue$64.4M
Cost of Revenue$0.00
Gross Profit$64.4M
R&D$0.00
SG&A$33.1M
Operating Expenses$49.5M
Operating Income$14.9M
Interest Expense$0.00
Tax Expense$7.2M
Net Income$7.7M
EPS (Basic)$0.19
EPS (Diluted)$0.20
EBIT$14.9M
EBITDA$16.2M
Consolidated Income$7.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$407.6M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$46.2M
Intangibles$37.8M
Total Assets$7.01B
Accounts Payable$0.00
Total Liabilities$6.15B
Total Debt$196.2M
Retained Earnings$445.2M
Shareholder Equity$858.9M
Shares Outstanding39,826,446
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$440.0K
Investing Cash Flow-$160.6M
Financing Cash Flow$273.3M
CapEx-$2.1M
Free Cash Flow-$2.5M
Depreciation & Amort.$1.3M
Stock-Based Comp$2.3M
Acquisitions / Disposals-$48.1M
Investment Activity-$111.2M
Debt Issued/Repaid$124.0M
Equity Issued/Repaid$0.00
Dividends Paid-$2.8M
Net Change in Cash$112.2M
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