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Market Cap
$2.42B
Enterprise Val
$2.96B
P/E Ratio
22.16
P/B Ratio
5.85
Trailing PEG (1Y)
0.36
As Of
Apr 21, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$413.7M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity26.49%
Return on Assets8.64%
Current Ratio1.75
Debt/Equity2.31
LT Debt/Equity1.95
Revenue Per Share1.05
Income Statement
Dec 31, 2025
Revenue$147.4M
Cost of Revenue$0.00
Gross Profit$147.4M
R&D$0.00
SG&A$73.7M
Operating Expenses$87.7M
Operating Income$59.7M
Interest Expense$11.0M
Tax Expense$10.4M
Net Income$40.0M
EPS (Basic)$0.29
EPS (Diluted)$0.28
EBIT$61.5M
EBITDA$64.1M
Consolidated Income$40.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$311.7M
Accounts Receivable$64.5M
Inventory$0.00
Current Assets$492.4M
LT Investments$29.1M
Property, Plant & Equipment$3.2M
Intangibles$977.6M
Non-Current Assets$1.02B
Total Assets$1.51B
Accounts Payable$76.1M
Current Debt$151.2M
Current Liabilities$282.1M
LT Debt$805.4M
Non-Current Liabilities$817.2M
Total Liabilities$1.10B
Total Debt$956.6M
Retained Earnings$220.8M
Shareholder Equity$413.7M
Shares Outstanding140,715,080
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$54.7M
Investing Cash Flow-$276.9M
Financing Cash Flow-$21.5M
CapEx-$1.0M
Free Cash Flow$53.7M
Depreciation & Amort.$2.6M
Stock-Based Comp$5.0M
Acquisitions / Disposals-$270.3M
Investment Activity-$5.5M
Debt Issued/Repaid-$2.6M
Equity Issued/Repaid$0.00
Dividends Paid-$4.1M
Net Change in Cash-$244.1M
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