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Market Cap
$659.7M
Enterprise Val
$1.01B
P/E Ratio
4.36
P/B Ratio
2.30
Trailing PEG (1Y)
0.00
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$286.8M
Gross Margin96.38%
Profit Margin96.38%
Return on Equity94.41%
Return on Assets18.75%
Current Ratio1.67
Debt/Equity1.52
LT Debt/Equity1.50
Revenue Per Share23.38
Income Statement
Dec 31, 2025
Revenue$319.7M
Cost of Revenue$11.6M
Gross Profit$308.1M
R&D$10.6M
SG&A$269.3M
Operating Expenses$285.9M
Operating Income$22.2M
Interest Expense$9.4M
Tax Expense-$131.2M
Net Income$144.7M
EPS (Basic)$10.65
EPS (Diluted)$10.30
EBIT$22.9M
EBITDA$26.9M
Consolidated Income$144.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$81.1M
Accounts Receivable$110.6M
Inventory$0.00
Current Assets$229.7M
LT Investments$475.0K
Property, Plant & Equipment$64.5M
Intangibles$419.6M
Non-Current Assets$626.0M
Total Assets$855.7M
Accounts Payable$6.7M
Current Debt$3.9M
Current Liabilities$137.5M
LT Debt$431.3M
Non-Current Liabilities$431.4M
Total Liabilities$568.9M
Total Debt$435.2M
Retained Earnings-$728.1M
Shareholder Equity$286.8M
Shares Outstanding13,670,696
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$16.5M
Investing Cash Flow-$3.0M
Financing Cash Flow-$1.0M
CapEx-$3.0M
Free Cash Flow$13.5M
Depreciation & Amort.$4.1M
Stock-Based Comp$9.4M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$5.0M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$12.5M
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