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Market Cap
$824.3M
Enterprise Val
$217.0M
P/E Ratio
17.23
P/B Ratio
1.16
Trailing PEG (1Y)
0.37
As Of
Jul 20, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$708.6M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity6.83%
Return on Assets0.86%
Debt/Equity0.06
LT Debt/Equity0.06
Revenue Per Share0.87
Income Statement
Dec 31, 2025
Revenue$53.0M
Cost of Revenue$0.00
Gross Profit$53.0M
R&D$0.00
SG&A$20.8M
Operating Expenses$31.0M
Operating Income$22.0M
Interest Expense$0.00
Tax Expense$6.9M
Net Income$15.1M
EPS (Basic)$0.25
EPS (Diluted)$0.25
EBIT$22.0M
EBITDA$22.8M
Consolidated Income$15.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$647.0M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$9.2M
Intangibles$172.3M
Total Assets$5.76B
Accounts Payable$0.00
Total Liabilities$5.06B
Total Debt$39.8M
Retained Earnings$203.7M
Shareholder Equity$708.6M
Shares Outstanding61,283,541
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$20.0M
Investing Cash Flow-$239.7M
Financing Cash Flow$119.0M
CapEx-$119.0K
Free Cash Flow$19.9M
Depreciation & Amort.$787.0K
Stock-Based Comp$486.0K
Acquisitions / Disposals$0.00
Investment Activity-$239.6M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$461.0K
Dividends Paid-$8.0M
Net Change in Cash-$100.7M
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