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Market Cap
$799.4M
Enterprise Val
$1.15B
P/E Ratio
10.09
P/B Ratio
1.23
Trailing PEG (1Y)
0.31
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$650.9M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity13.02%
Return on Assets1.40%
Debt/Equity0.74
LT Debt/Equity0.74
Revenue Per Share5.75
Income Statement
Dec 31, 2025
Revenue$68.2M
Cost of Revenue$0.00
Gross Profit$68.2M
R&D$0.00
SG&A$41.2M
Operating Expenses$41.8M
Operating Income$26.4M
Interest Expense$0.00
Tax Expense$4.9M
Net Income$21.5M
EPS (Basic)$1.81
EPS (Diluted)$1.81
EBIT$26.4M
EBITDA$29.5M
Consolidated Income$21.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$130.8M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$78.6M
Intangibles$114.5M
Total Assets$5.76B
Accounts Payable$0.00
Total Liabilities$5.11B
Total Debt$480.7M
Retained Earnings$741.8M
Shareholder Equity$650.9M
Shares Outstanding11,850,645
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$29.8M
Investing Cash Flow-$44.3M
Financing Cash Flow$57.4M
CapEx-$1.2M
Free Cash Flow$28.6M
Depreciation & Amort.$3.1M
Stock-Based Comp$232.0K
Acquisitions / Disposals$0.00
Investment Activity-$43.1M
Debt Issued/Repaid$127.7M
Equity Issued/Repaid$0.00
Dividends Paid-$6.0M
Net Change in Cash$42.9M
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