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Market Cap
$536.8M
Enterprise Val
$478.6M
P/E Ratio
8.31
P/B Ratio
1.64
Trailing PEG (1Y)
0.69
As Of
Apr 21, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$326.5M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity21.32%
Return on Assets1.99%
Debt/Equity0.27
LT Debt/Equity0.27
Revenue Per Share2.26
Income Statement
Dec 31, 2025
Revenue$50.0M
Cost of Revenue$0.00
Gross Profit$50.0M
R&D$0.00
SG&A$34.6M
Operating Expenses$33.4M
Operating Income$16.6M
Interest Expense$0.00
Tax Expense$4.2M
Net Income$12.4M
EPS (Basic)$0.56
EPS (Diluted)$0.55
EBIT$16.6M
EBITDA$17.5M
Consolidated Income$12.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$145.9M
Accounts Receivable$101.6M
Inventory$0.00
Property, Plant & Equipment$45.6M
Intangibles$50.8M
Total Assets$3.29B
Accounts Payable$0.00
Total Liabilities$2.96B
Total Debt$87.7M
Retained Earnings$309.6M
Shareholder Equity$326.5M
Shares Outstanding22,090,668
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$34.5M
Investing Cash Flow-$63.0M
Financing Cash Flow-$38.3M
CapEx-$2.2M
Free Cash Flow$32.3M
Depreciation & Amort.$874.0K
Stock-Based Comp$812.0K
Acquisitions / Disposals$0.00
Investment Activity-$60.8M
Debt Issued/Repaid$58.5M
Equity Issued/Repaid$609.0K
Dividends Paid-$3.9M
Net Change in Cash-$66.8M
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