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Market Cap
$2.66B
Enterprise Val
$3.10B
P/E Ratio
11.89
P/B Ratio
1.26
Trailing PEG (1Y)
2.76
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.12B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity10.77%
Return on Assets1.20%
Debt/Equity0.52
LT Debt/Equity0.52
Revenue Per Share3.38
Income Statement
Dec 31, 2025
Revenue$202.9M
Cost of Revenue$0.00
Gross Profit$202.9M
R&D$0.00
SG&A$89.8M
Operating Expenses$132.2M
Operating Income$70.7M
Interest Expense$0.00
Tax Expense$12.9M
Net Income$57.9M
EPS (Basic)$0.97
EPS (Diluted)$0.96
EBIT$70.7M
EBITDA$82.5M
Consolidated Income$57.9M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$668.0M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$257.8M
Intangibles$465.9M
Total Assets$18.93B
Accounts Payable$0.00
Total Liabilities$16.80B
Total Debt$1.11B
Retained Earnings$2.04B
Shareholder Equity$2.12B
Shares Outstanding59,958,255
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$57.6M
Investing Cash Flow-$130.6M
Financing Cash Flow$8.2M
CapEx-$4.9M
Free Cash Flow$52.8M
Depreciation & Amort.$11.8M
Stock-Based Comp$1.3M
Acquisitions / Disposals$0.00
Investment Activity-$130.5M
Debt Issued/Repaid$196.8M
Equity Issued/Repaid-$43.0M
Dividends Paid-$14.5M
Net Change in Cash-$64.8M
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