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Market Cap
$1.34B
Enterprise Val
$908.7M
P/E Ratio
11.53
P/B Ratio
1.43
Trailing PEG (1Y)
-1.96
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$933.5M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity12.53%
Return on Assets1.96%
Debt/Equity0.15
LT Debt/Equity0.15
Revenue Per Share2.54
Income Statement
Dec 31, 2025
Revenue$63.3M
Cost of Revenue$0.00
Gross Profit$63.3M
R&D$0.00
SG&A$17.8M
Operating Expenses$25.5M
Operating Income$37.8M
Interest Expense$0.00
Tax Expense$10.0M
Net Income$27.8M
EPS (Basic)$1.12
EPS (Diluted)$1.12
EBIT$37.8M
EBITDA$39.0M
Consolidated Income$27.8M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$567.8M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$25.7M
Intangibles$121.7M
Total Assets$5.96B
Accounts Payable$0.00
Total Liabilities$5.03B
Total Debt$137.3M
Retained Earnings$584.6M
Shareholder Equity$933.5M
Shares Outstanding24,933,051
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$26.6M
Investing Cash Flow-$133.7M
Financing Cash Flow$15.7M
CapEx-$626.0K
Free Cash Flow$25.9M
Depreciation & Amort.$1.1M
Stock-Based Comp$300.0K
Acquisitions / Disposals$0.00
Investment Activity-$133.1M
Debt Issued/Repaid$3.6M
Equity Issued/Repaid-$23.3M
Dividends Paid-$11.5M
Net Change in Cash-$91.5M
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