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Market Cap
$748.7M
Enterprise Val
$794.9M
P/E Ratio
-28.33
P/B Ratio
3.03
Trailing PEG (1Y)
-0.28
As Of
Aug 30, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$246.8M
Current Ratio0.67
Debt/Equity0.64
LT Debt/Equity0.21
Income Statement
Dec 31, 2025
Balance Sheet
Dec 31, 2025
Cash & Equivalents$111.1M
Accounts Receivable$43.8M
Inventory$0.00
Current Assets$175.0M
LT Investments$22.0M
Property, Plant & Equipment$3.5M
Intangibles$407.6M
Non-Current Assets$436.8M
Total Assets$611.7M
Accounts Payable$35.7M
Current Debt$106.4M
Current Liabilities$262.1M
LT Debt$50.9M
Non-Current Liabilities$102.8M
Total Liabilities$364.9M
Total Debt$157.3M
Retained Earnings-$359.6M
Shareholder Equity$246.8M
Shares Outstanding259,066,638
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