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Market Cap
$4.38B
Enterprise Val
$4.11B
P/E Ratio
-6,052.50
P/B Ratio
24.44
Trailing PEG (1Y)
88.04
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$179.3M
Gross Margin12.18%
Profit Margin12.18%
Return on Equity-0.49%
Return on Assets-0.07%
Current Ratio1.71
Debt/Equity1.84
LT Debt/Equity1.84
Revenue Per Share5.06
Income Statement
Dec 31, 2025
Revenue$1.01B
Cost of Revenue$889.5M
Gross Profit$123.3M
R&D$0.00
SG&A$125.8M
Operating Expenses$133.6M
Operating Income-$10.3M
Interest Expense$3.9M
Tax Expense-$3.2M
Net Income-$11.0M
EPS (Basic)$-0.05
EPS (Diluted)$-0.05
EBIT-$10.3M
EBITDA-$2.0M
Consolidated Income-$11.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$575.8M
Accounts Receivable$253.2M
Inventory$0.00
Current Assets$951.6M
LT Investments$0.00
Property, Plant & Equipment$71.3M
Intangibles$36.6M
Non-Current Assets$114.2M
Total Assets$1.07B
Accounts Payable$507.9M
Current Debt$0.00
Current Liabilities$556.9M
LT Debt$329.6M
Non-Current Liabilities$329.6M
Total Liabilities$886.5M
Total Debt$329.6M
Retained Earnings-$1.01B
Shareholder Equity$179.3M
Shares Outstanding200,091,742
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$50.4M
Investing Cash Flow-$7.2M
Financing Cash Flow$15.3M
CapEx-$5.0M
Free Cash Flow-$55.4M
Depreciation & Amort.$8.3M
Stock-Based Comp$13.1M
Acquisitions / Disposals$0.00
Investment Activity-$2.1M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$15.3M
Dividends Paid$0.00
Net Change in Cash-$42.2M
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