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Market Cap
$3.11B
Enterprise Val
$3.04B
P/E Ratio
-7.83
P/B Ratio
0.91
Trailing PEG (1Y)
-0.11
As Of
Apr 16, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.42B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity-11.48%
Return on Assets-1.56%
Debt/Equity0.19
LT Debt/Equity0.19
Revenue Per Share1.62
Income Statement
Dec 31, 2025
Revenue$233.9M
Cost of Revenue$0.00
Gross Profit$233.9M
R&D$0.00
SG&A$89.9M
Operating Expenses$139.9M
Operating Income$94.0M
Interest Expense$0.00
Tax Expense$15.9M
Net Income$78.1M
EPS (Basic)$0.68
EPS (Diluted)$0.68
EBIT$94.0M
EBITDA$103.9M
Consolidated Income$78.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$711.9M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$561.2M
Intangibles$1.41B
Total Assets$24.54B
Accounts Payable$0.00
Total Liabilities$21.12B
Total Debt$641.4M
Retained Earnings$864.3M
Shareholder Equity$3.42B
Shares Outstanding144,717,601
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$115.7M
Investing Cash Flow-$314.6M
Financing Cash Flow$267.2M
CapEx-$10.0M
Free Cash Flow$105.7M
Depreciation & Amort.$9.9M
Stock-Based Comp-$1.8M
Acquisitions / Disposals$13.4M
Investment Activity-$325.8M
Debt Issued/Repaid-$47.7M
Equity Issued/Repaid-$620.0K
Dividends Paid-$30.8M
Net Change in Cash$68.3M
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