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Market Cap
$545.5M
Enterprise Val
$621.6M
P/E Ratio
9.31
P/B Ratio
1.47
Trailing PEG (1Y)
-0.76
As Of
Oct 8, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$371.8M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity16.63%
Return on Assets1.94%
Debt/Equity0.88
LT Debt/Equity0.88
Revenue Per Share3.24
Income Statement
Jun 30, 2026
Revenue$32.6M
Cost of Revenue$0.00
Gross Profit$32.6M
R&D$0.00
SG&A$13.2M
Operating Expenses$13.9M
Operating Income$18.7M
Interest Expense$0.00
Tax Expense$4.2M
Net Income$14.5M
EPS (Basic)$1.44
EPS (Diluted)$1.42
EBIT$18.7M
EBITDA$19.3M
Consolidated Income$14.5M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$250.3M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$17.9M
Intangibles$1.5M
Total Assets$3.19B
Accounts Payable$0.00
Total Liabilities$2.82B
Total Debt$326.4M
Retained Earnings$269.5M
Shareholder Equity$371.8M
Shares Outstanding10,040,902
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$38.7M
Investing Cash Flow-$89.8M
Financing Cash Flow$149.7M
CapEx-$94.0K
Free Cash Flow-$38.8M
Depreciation & Amort.$619.0K
Stock-Based Comp$580.0K
Acquisitions / Disposals$0.00
Investment Activity-$89.7M
Debt Issued/Repaid$67.8M
Equity Issued/Repaid$0.00
Dividends Paid-$1.6M
Net Change in Cash$21.2M
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