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Market Cap
$516.5M
Enterprise Val
$775.5M
P/E Ratio
13.94
P/B Ratio
1.23
Trailing PEG (1Y)
0.42
As Of
Apr 21, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$420.0M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity9.20%
Return on Assets1.14%
Debt/Equity0.77
LT Debt/Equity0.77
Revenue Per Share3.53
Income Statement
Dec 31, 2025
Revenue$36.6M
Cost of Revenue$0.00
Gross Profit$36.6M
R&D$0.00
SG&A$17.4M
Operating Expenses$23.5M
Operating Income$13.2M
Interest Expense$0.00
Tax Expense$2.4M
Net Income$10.8M
EPS (Basic)$1.04
EPS (Diluted)$1.04
EBIT$13.2M
EBITDA$14.9M
Consolidated Income$10.8M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$65.6M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$34.8M
Intangibles$86.9M
Total Assets$3.23B
Accounts Payable$0.00
Total Liabilities$2.81B
Total Debt$324.6M
Retained Earnings$257.3M
Shareholder Equity$420.0M
Shares Outstanding10,384,812
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$12.8M
Investing Cash Flow-$11.8M
Financing Cash Flow-$37.4M
CapEx-$172.0K
Free Cash Flow$12.6M
Depreciation & Amort.$1.8M
Stock-Based Comp$222.0K
Acquisitions / Disposals$0.00
Investment Activity-$3.0M
Debt Issued/Repaid-$15.7M
Equity Issued/Repaid-$2.2M
Dividends Paid-$3.9M
Net Change in Cash-$36.5M
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