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Market Cap
$1.15B
Enterprise Val
$8.64B
P/E Ratio
-2.26
P/B Ratio
0.64
Trailing PEG (1Y)
0.02
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.79B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity-26.72%
Return on Assets-4.19%
Debt/Equity4.79
Revenue Per Share0.81
Income Statement
Dec 31, 2025
Revenue$84.0M
Cost of Revenue$0.00
Gross Profit$84.0M
R&D$0.00
SG&A$51.3M
Operating Expenses$51.3M
Operating Income$32.8M
Interest Expense$0.00
Tax Expense$5.6M
Net Income$24.8M
EPS (Basic)$-0.01
EPS (Diluted)$-0.01
EBIT$30.3M
EBITDA$30.3M
Consolidated Income$11.7M
Non-Controlling Interests-$13.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.06B
Accounts Receivable$379.3M
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$0.00
Total Assets$10.86B
Accounts Payable$215.8M
Total Liabilities$9.07B
Total Debt$8.56B
Retained Earnings-$4.76B
Shareholder Equity$1.79B
Shares Outstanding104,155,818
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$117.1M
Investing Cash Flow-$17.2M
Financing Cash Flow$75.1M
CapEx$0.00
Free Cash Flow$117.1M
Depreciation & Amort.$0.00
Stock-Based Comp$3.4M
Acquisitions / Disposals$0.00
Investment Activity-$107.7M
Debt Issued/Repaid$125.8M
Equity Issued/Repaid$69.0K
Dividends Paid-$35.7M
Net Change in Cash$175.0M
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