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Market Cap
$966.8M
Enterprise Val
$3.21B
P/E Ratio
6.99
P/B Ratio
1.04
Trailing PEG (1Y)
0.65
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.04B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity15.20%
Return on Assets3.55%
Debt/Equity3.04
Revenue Per Share30.80
Income Statement
Dec 31, 2025
Revenue$208.0M
Cost of Revenue$0.00
Gross Profit$208.0M
R&D$0.00
SG&A$116.9M
Operating Expenses$167.4M
Operating Income$40.6M
Interest Expense$46.6M
Tax Expense$13.4M
Net Income$35.5M
EPS (Basic)$5.25
EPS (Diluted)$5.16
EBIT$95.4M
EBITDA$111.0M
Consolidated Income$33.9M
Non-Controlling Interests-$1.6M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$478.2M
Accounts Receivable$102.7M
Inventory$0.00
Property, Plant & Equipment$97.1M
Intangibles$724.5M
Total Assets$4.29B
Accounts Payable$54.5M
Total Liabilities$3.25B
Total Debt$2.84B
Retained Earnings$340.9M
Shareholder Equity$934.0M
Shares Outstanding6,754,405
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$247.4M
Investing Cash Flow-$41.9M
Financing Cash Flow$305.3M
CapEx-$944.0K
Free Cash Flow-$248.4M
Depreciation & Amort.$15.5M
Stock-Based Comp$4.7M
Acquisitions / Disposals$113.0K
Investment Activity-$41.1M
Debt Issued/Repaid$339.9M
Equity Issued/Repaid-$10.0M
Dividends Paid-$16.3M
Net Change in Cash$15.9M
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