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Market Cap
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Enterprise Val
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P/E Ratio
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P/B Ratio
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Trailing PEG (1Y)
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As Of
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Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q0 2025
Income Statement
Dec 31, 2025
Revenue$339.6M
Cost of Revenue$0.00
Gross Profit$339.6M
R&D$0.00
SG&A$55.4M
Operating Expenses$90.6M
Operating Income$249.0M
Interest Expense$0.00
Tax Expense$0.00
Net Income$226.9M
EPS (Basic)$6.11
EPS (Diluted)$6.11
EBIT$226.9M
EBITDA$231.7M
Consolidated Income$226.9M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.92B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$19.7M
Intangibles$10.7M
Total Assets$12.79B
Accounts Payable$0.00
Total Liabilities$11.11B
Total Debt$4.34B
Retained Earnings$1.08B
Shareholder Equity$1.68B
Shares Outstanding36,790,820
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$503.9M
Investing Cash Flow-$211.2M
Financing Cash Flow-$546.8M
CapEx-$2.8M
Free Cash Flow$501.1M
Depreciation & Amort.$4.8M
Stock-Based Comp$8.2M
Acquisitions / Disposals$0.00
Investment Activity-$208.4M
Debt Issued/Repaid-$653.0M
Equity Issued/Repaid$0.00
Dividends Paid-$91.8M
Net Change in Cash$22.3M
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