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Market Cap
$1.02B
Enterprise Val
$846.8M
P/E Ratio
17.46
P/B Ratio
1.68
Trailing PEG (1Y)
-0.15
As Of
Jul 20, 2026
Overview & Key Metrics
Reporting period: Sep 30, 2025 · Q3 2025
Book Value$606.1M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity10.02%
Return on Assets0.94%
Debt/Equity0.16
LT Debt/Equity0.16
Revenue Per Share2.86
Income Statement
Sep 30, 2025
Revenue$59.1M
Cost of Revenue$0.00
Gross Profit$59.1M
R&D$0.00
SG&A$26.6M
Operating Expenses$37.6M
Operating Income$21.5M
Interest Expense$0.00
Tax Expense$4.5M
Net Income$17.0M
EPS (Basic)$0.82
EPS (Diluted)$0.82
EBIT$21.5M
EBITDA$21.6M
Consolidated Income$17.0M
Non-Controlling Interests$0.00
Balance Sheet
Sep 30, 2025
Cash & Equivalents$272.2M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$89.6M
Intangibles$91.0M
Total Assets$6.25B
Accounts Payable$0.00
Total Liabilities$5.64B
Total Debt$98.0M
Retained Earnings$244.7M
Shareholder Equity$606.1M
Shares Outstanding20,706,267
Cash Flow Statement
Sep 30, 2025
Operating Cash Flow$17.7M
Investing Cash Flow$17.5M
Financing Cash Flow$67.6M
CapEx-$949.0K
Free Cash Flow$16.7M
Depreciation & Amort.$115.0K
Stock-Based Comp$702.0K
Acquisitions / Disposals$0.00
Investment Activity$18.3M
Debt Issued/Repaid-$15.1M
Equity Issued/Repaid-$3.8M
Dividends Paid-$5.0M
Net Change in Cash$102.8M
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