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Market Cap
$811.6M
Enterprise Val
$699.9M
P/E Ratio
-23.00
P/B Ratio
3.15
Trailing PEG (1Y)
0.19
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$257.9M
Return on Equity-17.83%
Return on Assets-15.94%
Current Ratio15.63
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.00
Income Statement
Dec 31, 2025
Revenue$0.00
Cost of Revenue$0.00
Gross Profit$0.00
R&D$0.00
SG&A$2.7M
Operating Expenses$24.1M
Operating Income-$24.1M
Interest Expense$5.1K
Tax Expense-$1.5M
Net Income-$26.1M
EPS (Basic)$-0.12
EPS (Diluted)$-0.12
EBIT-$27.6M
EBITDA-$27.5M
Consolidated Income-$26.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$112.0M
Accounts Receivable$0.00
Inventory$0.00
Current Assets$115.1M
LT Investments$165.3M
Property, Plant & Equipment$943.8K
Intangibles$705.8K
Non-Current Assets$167.0M
Total Assets$282.1M
Accounts Payable$7.2M
Current Debt$132.1K
Current Liabilities$7.4M
LT Debt$55.5K
Non-Current Liabilities$16.4M
Total Liabilities$23.8M
Total Debt$187.6K
Retained Earnings-$63.0M
Shareholder Equity$258.4M
Shares Outstanding207,044,471
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$2.0M
Investing Cash Flow-$7.0M
Financing Cash Flow$96.8M
CapEx-$729.93
Free Cash Flow-$2.0M
Depreciation & Amort.$80.3K
Stock-Based Comp$1.1M
Acquisitions / Disposals-$7.0M
Debt Issued/Repaid-$47.4K
Equity Issued/Repaid$101.1M
Net Change in Cash$87.8M
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