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Market Cap
$755.0M
Enterprise Val
$3.16B
P/E Ratio
-23.86
P/B Ratio
0.82
Trailing PEG (1Y)
0.95
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$906.2M
Gross Margin61.20%
Profit Margin61.20%
Return on Equity-3.31%
Return on Assets-0.91%
Debt/Equity2.82
LT Debt/Equity2.82
Revenue Per Share0.40
Income Statement
Mar 31, 2026
Revenue$51.7M
Cost of Revenue$20.1M
Gross Profit$31.7M
R&D$0.00
SG&A$9.1M
Operating Expenses$23.4M
Operating Income$8.3M
Interest Expense$5.1M
Tax Expense$94.0K
Net Income$4.8M
EPS (Basic)$0.03
EPS (Diluted)$0.03
EBIT$10.0M
EBITDA$18.7M
Consolidated Income$3.1M
Non-Controlling Interests-$1.7M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$189.3M
Accounts Receivable$50.5M
Inventory$0.00
Property, Plant & Equipment$691.0M
Intangibles$0.00
Total Assets$3.65B
Accounts Payable$0.00
Total Liabilities$2.74B
Total Debt$2.59B
Retained Earnings-$1.94B
Shareholder Equity$917.9M
Shares Outstanding128,627,246
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$10.9M
Investing Cash Flow-$89.5M
Financing Cash Flow$94.0M
CapEx-$1.6M
Free Cash Flow$9.3M
Depreciation & Amort.$8.6M
Stock-Based Comp$2.9M
Acquisitions / Disposals$2.4M
Investment Activity-$100.5M
Debt Issued/Repaid$120.7M
Equity Issued/Repaid-$4.8M
Dividends Paid-$21.9M
Net Change in Cash$15.4M
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