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Market Cap
$81.6M
Enterprise Val
$241.1M
P/E Ratio
1.02
P/B Ratio
0.06
Trailing PEG (1Y)
—
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2025 · Q2 2025
Book Value$1.80B
Current Ratio8.15
Debt/Equity0.21
LT Debt/Equity0.14
Income Statement
Jun 30, 2025
Balance Sheet
Jun 30, 2025
Cash & Equivalents$52.8M
Accounts Receivable$6.4M
Inventory$0.00
Current Assets$1.60B
LT Investments$138.1M
Property, Plant & Equipment$340.2M
Intangibles$118.1M
Non-Current Assets$596.4M
Total Assets$2.19B
Accounts Payable$26.9M
Current Debt$101.6M
Current Liabilities$195.9M
LT Debt$191.2M
Non-Current Liabilities$198.9M
Total Liabilities$394.7M
Total Debt$292.8M
Shareholder Equity$1.39B
Shares Outstanding488,450,497
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