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Market Cap
$568.2M
Enterprise Val
$548.8M
P/E Ratio
-3.36
P/B Ratio
1.21
Trailing PEG (1Y)
-0.08
As Of
Jun 11, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$608.7M
Gross Margin56.65%
Profit Margin56.65%
Return on Equity-24.78%
Return on Assets-16.08%
Current Ratio6.36
Debt/Equity0.78
LT Debt/Equity0.74
Revenue Per Share0.09
Income Statement
Mar 31, 2026
Revenue$27.9M
Cost of Revenue$12.1M
Gross Profit$15.8M
R&D$0.00
SG&A$27.6M
Operating Expenses$158.7M
Operating Income-$142.9M
Interest Expense$5.1M
Tax Expense$421.5K
Net Income-$146.7M
EPS (Basic)$-0.45
EPS (Diluted)$-0.45
EBIT-$141.2M
EBITDA-$131.1M
Consolidated Income-$150.3M
Non-Controlling Interests-$3.6M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$83.9M
Accounts Receivable$91.7M
Inventory$0.00
Current Assets$499.7M
LT Investments$65.1M
Property, Plant & Equipment$482.8M
Intangibles$32.2M
Non-Current Assets$681.0M
Total Assets$1.18B
Accounts Payable$8.8M
Current Debt$18.4M
Current Liabilities$78.5M
LT Debt$345.5M
Non-Current Liabilities$493.5M
Total Liabilities$572.0M
Total Debt$363.9M
Retained Earnings-$326.0M
Shareholder Equity$469.2M
Shares Outstanding326,577,219
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$1.1M
Investing Cash Flow-$142.7M
Financing Cash Flow$105.1M
CapEx-$142.7M
Free Cash Flow-$143.8M
Depreciation & Amort.$10.0M
Stock-Based Comp$15.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$101.8M
Equity Issued/Repaid$4.1M
Dividends Paid-$800.0K
Net Change in Cash-$38.6M
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