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Market Cap
$1.38B
Enterprise Val
$1.21B
P/E Ratio
12.44
P/B Ratio
1.62
Trailing PEG (1Y)
2.79
As Of
Oct 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$853.1M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity12.31%
Return on Assets1.88%
Debt/Equity0.15
LT Debt/Equity0.15
Revenue Per Share2.67
Income Statement
Jun 30, 2026
Revenue$62.8M
Cost of Revenue$0.00
Gross Profit$62.8M
R&D$0.00
SG&A$18.4M
Operating Expenses$26.0M
Operating Income$36.7M
Interest Expense$0.00
Tax Expense$9.3M
Net Income$27.4M
EPS (Basic)$1.17
EPS (Diluted)$1.17
EBIT$36.7M
EBITDA$37.5M
Consolidated Income$27.4M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$301.9M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$25.6M
Intangibles$121.7M
Total Assets$5.81B
Accounts Payable$0.00
Total Liabilities$4.95B
Total Debt$131.8M
Retained Earnings$555.7M
Shareholder Equity$853.1M
Shares Outstanding23,487,955
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$15.5M
Investing Cash Flow-$39.8M
Financing Cash Flow-$71.1M
CapEx-$305.0K
Free Cash Flow$15.2M
Depreciation & Amort.$736.0K
Stock-Based Comp$225.0K
Acquisitions / Disposals$0.00
Investment Activity-$39.5M
Debt Issued/Repaid-$12.6M
Equity Issued/Repaid-$35.2M
Dividends Paid-$11.3M
Net Change in Cash-$95.4M
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