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Market Cap
$986.8M
Enterprise Val
$1.33B
P/E Ratio
14.26
P/B Ratio
1.16
Trailing PEG (1Y)
-10.26
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$847.6M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity8.37%
Return on Assets0.82%
Debt/Equity0.87
LT Debt/Equity0.87
Revenue Per Share2.07
Income Statement
Dec 31, 2025
Revenue$62.2M
Cost of Revenue$0.00
Gross Profit$62.2M
R&D$0.00
SG&A$31.9M
Operating Expenses$37.5M
Operating Income$24.8M
Interest Expense$0.00
Tax Expense$3.8M
Net Income$21.0M
EPS (Basic)$0.71
EPS (Diluted)$0.70
EBIT$24.8M
EBITDA$27.4M
Consolidated Income$21.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$389.8M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$164.7M
Intangibles$202.1M
Total Assets$8.51B
Accounts Payable$0.00
Total Liabilities$7.67B
Total Debt$734.1M
Retained Earnings$352.2M
Shareholder Equity$847.6M
Shares Outstanding30,066,126
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$23.7M
Investing Cash Flow-$202.0M
Financing Cash Flow$101.2M
CapEx-$7.1M
Free Cash Flow$16.6M
Depreciation & Amort.$2.6M
Stock-Based Comp$656.0K
Acquisitions / Disposals$0.00
Investment Activity-$194.9M
Debt Issued/Repaid$218.9M
Equity Issued/Repaid-$10.3M
Dividends Paid-$10.7M
Net Change in Cash-$77.1M
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