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Market Cap
$580.4M
Enterprise Val
$3.62B
P/E Ratio
-1.63
P/B Ratio
0.40
Trailing PEG (1Y)
0.02
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.43B
Gross Margin74.20%
Profit Margin74.20%
Return on Equity-23.85%
Return on Assets-6.07%
Current Ratio0.40
Debt/Equity2.23
LT Debt/Equity1.81
Revenue Per Share64.55
Income Statement
Dec 31, 2025
Revenue$363.7M
Cost of Revenue$93.9M
Gross Profit$269.9M
R&D$0.00
SG&A$92.9M
Operating Expenses$178.3M
Operating Income$91.6M
Interest Expense$29.6M
Tax Expense$3.7M
Net Income-$7.6M
EPS (Basic)$-1.34
EPS (Diluted)$-1.34
EBIT$25.7M
EBITDA$109.3M
Consolidated Income-$7.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$152.8M
Accounts Receivable$58.6M
Inventory$0.00
Current Assets$306.6M
LT Investments$613.8M
Property, Plant & Equipment$1.78B
Intangibles$2.82B
Non-Current Assets$5.28B
Total Assets$5.59B
Accounts Payable$143.1M
Current Debt$593.5M
Current Liabilities$759.3M
LT Debt$2.60B
Non-Current Liabilities$3.40B
Total Liabilities$4.15B
Total Debt$3.19B
Retained Earnings$1.33B
Shareholder Equity$1.43B
Shares Outstanding5,635,177
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$145.5M
Investing Cash Flow-$75.7M
Financing Cash Flow-$83.7M
CapEx-$75.7M
Free Cash Flow$69.8M
Depreciation & Amort.$83.6M
Stock-Based Comp$9.9M
Acquisitions / Disposals$0.00
Investment Activity$26.0K
Debt Issued/Repaid-$83.7M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$13.9M
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