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Market Cap
$488.7M
Enterprise Val
$79.8M
P/E Ratio
-6.09
P/B Ratio
0.68
Trailing PEG (1Y)
0.01
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$865.3M
Gross Margin55.74%
Profit Margin55.74%
Return on Equity-11.98%
Return on Assets-9.14%
Current Ratio6.39
Debt/Equity0.19
LT Debt/Equity0.16
Revenue Per Share0.10
Income Statement
Dec 31, 2025
Revenue$32.3M
Cost of Revenue$14.3M
Gross Profit$18.0M
R&D$0.00
SG&A$19.9M
Operating Expenses$211.0M
Operating Income-$193.0M
Interest Expense$3.1M
Tax Expense-$5.0M
Net Income-$188.4M
EPS (Basic)$-0.77
EPS (Diluted)$-0.77
EBIT-$190.2M
EBITDA-$178.5M
Consolidated Income-$188.8M
Non-Controlling Interests-$454.2K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$122.2M
Accounts Receivable$23.9M
Inventory$0.00
Current Assets$593.7M
LT Investments$78.8M
Property, Plant & Equipment$384.9M
Intangibles$33.0M
Non-Current Assets$580.7M
Total Assets$1.17B
Accounts Payable$8.9M
Current Debt$18.5M
Current Liabilities$92.9M
LT Debt$115.7M
Non-Current Liabilities$216.2M
Total Liabilities$309.2M
Total Debt$134.2M
Retained Earnings-$178.5M
Shareholder Equity$724.0M
Shares Outstanding323,674,831
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$84.1M
Investing Cash Flow-$123.4M
Financing Cash Flow$146.4M
CapEx-$121.8M
Free Cash Flow-$205.8M
Depreciation & Amort.$11.7M
Stock-Based Comp$2.2M
Acquisitions / Disposals-$1.6M
Investment Activity$0.00
Debt Issued/Repaid$143.6M
Equity Issued/Repaid$5.9M
Dividends Paid$0.00
Net Change in Cash-$61.0M
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