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Market Cap
$2.15B
Enterprise Val
$1.71B
P/E Ratio
15.37
P/B Ratio
2.00
Trailing PEG (1Y)
1.04
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.08B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity13.68%
Return on Assets1.51%
Debt/Equity0.42
LT Debt/Equity0.42
Revenue Per Share3.49
Income Statement
Dec 31, 2025
Revenue$102.7M
Cost of Revenue$0.00
Gross Profit$102.7M
R&D$0.00
SG&A$42.5M
Operating Expenses$54.8M
Operating Income$47.9M
Interest Expense$0.00
Tax Expense$11.3M
Net Income$36.6M
EPS (Basic)$1.24
EPS (Diluted)$1.24
EBIT$47.9M
EBITDA$51.8M
Consolidated Income$36.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$886.4M
Accounts Receivable$28.8M
Inventory$0.00
Property, Plant & Equipment$120.4M
Intangibles$206.2M
Total Assets$9.54B
Accounts Payable$221.0M
Total Liabilities$8.46B
Total Debt$446.6M
Retained Earnings$675.1M
Shareholder Equity$1.08B
Shares Outstanding29,473,458
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$52.1M
Investing Cash Flow-$99.7M
Financing Cash Flow$177.7M
CapEx-$4.6M
Free Cash Flow$47.5M
Depreciation & Amort.$3.9M
Stock-Based Comp$1.0M
Acquisitions / Disposals$0.00
Investment Activity-$84.6M
Debt Issued/Repaid$39.9M
Equity Issued/Repaid-$2.0K
Dividends Paid-$9.4M
Net Change in Cash$130.1M
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