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Market Cap
$1.52B
Enterprise Val
$2.01B
P/E Ratio
23.45
P/B Ratio
1.54
Trailing PEG (1Y)
-0.33
As Of
Mar 11, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$987.2M
Gross Margin45.40%
Profit Margin45.40%
Return on Equity6.44%
Return on Assets3.92%
Debt/Equity0.51
Revenue Per Share0.70
Income Statement
Dec 31, 2025
Revenue$51.0M
Cost of Revenue$27.8M
Gross Profit$23.1M
R&D$0.00
SG&A$8.0M
Operating Expenses$14.4M
Operating Income$8.7M
Interest Expense$6.1M
Tax Expense-$45.0K
Net Income$3.8M
EPS (Basic)$0.05
EPS (Diluted)$0.05
EBIT$9.8M
EBITDA$19.2M
Consolidated Income$3.8M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$11.5M
Accounts Receivable$50.4M
Inventory$0.00
Property, Plant & Equipment$1.46B
Intangibles$34.4M
Total Assets$1.66B
Accounts Payable$12.4M
Total Liabilities$672.3M
Total Debt$505.9M
Retained Earnings-$825.4M
Shareholder Equity$987.2M
Shares Outstanding72,758,460
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$12.6M
Investing Cash Flow-$15.1M
Financing Cash Flow-$4.3M
CapEx-$15.2M
Free Cash Flow-$2.6M
Depreciation & Amort.$9.4M
Stock-Based Comp$1.8M
Acquisitions / Disposals$87.0K
Investment Activity$0.00
Debt Issued/Repaid$16.3M
Equity Issued/Repaid-$4.2M
Dividends Paid-$16.4M
Net Change in Cash-$6.8M
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