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Market Cap
$2.30B
Enterprise Val
$593.0M
P/E Ratio
9.92
P/B Ratio
2.02
Trailing PEG (1Y)
0.64
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.14B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity21.21%
Return on Assets1.65%
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share3.86
Income Statement
Dec 31, 2025
Revenue$159.1M
Cost of Revenue$0.00
Gross Profit$159.1M
R&D$0.00
SG&A$70.0M
Operating Expenses$93.1M
Operating Income$66.0M
Interest Expense$0.00
Tax Expense$2.2M
Net Income$63.8M
EPS (Basic)$1.57
EPS (Diluted)$1.54
EBIT$66.0M
EBITDA$73.4M
Consolidated Income$63.8M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.71B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$158.5M
Intangibles$86.8M
Total Assets$14.09B
Accounts Payable$0.00
Total Liabilities$12.95B
Total Debt$0.00
Retained Earnings$494.4M
Shareholder Equity$1.14B
Shares Outstanding41,201,173
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$64.1M
Investing Cash Flow$209.8M
Financing Cash Flow-$83.6M
CapEx-$5.2M
Free Cash Flow$58.8M
Depreciation & Amort.$7.4M
Stock-Based Comp$5.4M
Investment Activity$215.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$29.6M
Dividends Paid-$20.1M
Net Change in Cash$189.1M
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