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Market Cap
$843.0M
Enterprise Val
$2.44B
P/E Ratio
32.03
P/B Ratio
2.74
Trailing PEG (1Y)
-1.17
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$477.3M
Gross Margin69.21%
Profit Margin69.21%
Return on Equity8.26%
Return on Assets1.22%
Debt/Equity5.20
LT Debt/Equity5.20
Revenue Per Share3.08
Income Statement
Dec 31, 2025
Revenue$75.1M
Cost of Revenue$23.1M
Gross Profit$52.0M
R&D$0.00
SG&A$7.8M
Operating Expenses$24.0M
Operating Income$28.0M
Interest Expense$19.9M
Tax Expense$0.00
Net Income$6.5M
EPS (Basic)$0.16
EPS (Diluted)$0.16
EBIT$26.4M
EBITDA$42.5M
Consolidated Income$8.2M
Non-Controlling Interests$1.7M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$8.7M
Accounts Receivable$60.8M
Inventory$0.00
Property, Plant & Equipment$2.06B
Intangibles$0.00
Total Assets$2.16B
Accounts Payable$36.6M
Total Liabilities$1.69B
Total Debt$1.60B
Retained Earnings-$337.7M
Shareholder Equity$307.8M
Shares Outstanding24,412,314
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$22.2M
Investing Cash Flow-$21.7M
Financing Cash Flow-$3.5M
CapEx-$21.7M
Free Cash Flow$482.0K
Depreciation & Amort.$16.1M
Stock-Based Comp$554.0K
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$13.8M
Equity Issued/Repaid$1.4M
Dividends Paid-$14.3M
Net Change in Cash-$3.0M
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