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Market Cap
$3.06B
Enterprise Val
$3.99B
P/E Ratio
21.42
P/B Ratio
1.13
Trailing PEG (1Y)
-0.78
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.06B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity5.95%
Return on Assets0.83%
Debt/Equity0.49
LT Debt/Equity0.49
Revenue Per Share1.78
Income Statement
Dec 31, 2025
Revenue$174.0M
Cost of Revenue$0.00
Gross Profit$174.0M
R&D$0.00
SG&A$91.2M
Operating Expenses$104.2M
Operating Income$69.8M
Interest Expense$0.00
Tax Expense$9.2M
Net Income$34.3M
EPS (Basic)$0.29
EPS (Diluted)$0.29
EBIT$43.5M
EBITDA$46.1M
Consolidated Income$34.3M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$403.0M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$160.1M
Intangibles$1.23B
Total Assets$20.84B
Accounts Payable$0.00
Total Liabilities$17.79B
Total Debt$1.34B
Retained Earnings$603.8M
Shareholder Equity$2.71B
Shares Outstanding97,828,149
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$54.5M
Investing Cash Flow$141.1M
Financing Cash Flow-$113.1M
CapEx-$2.0M
Free Cash Flow$52.5M
Depreciation & Amort.$2.6M
Stock-Based Comp$4.3M
Acquisitions / Disposals-$16.4M
Investment Activity$155.2M
Debt Issued/Repaid$192.7M
Equity Issued/Repaid$0.00
Dividends Paid-$20.9M
Net Change in Cash$82.6M
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