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Market Cap
$674.1M
Enterprise Val
$182.2M
P/E Ratio
11.53
P/B Ratio
1.37
Trailing PEG (1Y)
-1.66
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$493.8M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity12.51%
Return on Assets1.32%
Debt/Equity0.12
LT Debt/Equity0.12
Revenue Per Share3.21
Income Statement
Dec 31, 2025
Revenue$52.1M
Cost of Revenue$0.00
Gross Profit$52.1M
R&D$0.00
SG&A$23.6M
Operating Expenses$33.0M
Operating Income$19.1M
Interest Expense$0.00
Tax Expense$3.8M
Net Income$15.3M
EPS (Basic)$0.94
EPS (Diluted)$0.89
EBIT$19.1M
EBITDA$20.5M
Consolidated Income$15.3M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$552.4M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$51.6M
Intangibles$20.4M
Total Assets$4.48B
Accounts Payable$0.00
Total Liabilities$3.99B
Total Debt$60.5M
Retained Earnings$434.2M
Shareholder Equity$493.8M
Shares Outstanding16,247,839
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$12.4M
Investing Cash Flow-$84.7M
Financing Cash Flow-$10.3M
CapEx-$1.2M
Free Cash Flow$11.3M
Depreciation & Amort.$1.5M
Stock-Based Comp$651.0K
Acquisitions / Disposals$0.00
Investment Activity-$84.6M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid-$2.6M
Net Change in Cash-$82.6M
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