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Market Cap
$1.29B
Enterprise Val
$3.36B
P/E Ratio
7.54
P/B Ratio
0.86
Trailing PEG (1Y)
-0.12
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.50B
Gross Margin81.10%
Profit Margin81.10%
Return on Equity11.74%
Return on Assets4.13%
Current Ratio1.38
Debt/Equity1.57
LT Debt/Equity1.49
Revenue Per Share1.47
Income Statement
Dec 31, 2025
Revenue$86.8M
Cost of Revenue$16.4M
Gross Profit$70.4M
R&D$0.00
SG&A$4.0M
Operating Expenses$22.0M
Operating Income$48.3M
Interest Expense$19.8M
Tax Expense$0.00
Net Income$36.5M
EPS (Basic)$0.62
EPS (Diluted)$0.60
EBIT$56.3M
EBITDA$74.3M
Consolidated Income$36.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$280.9M
Accounts Receivable$8.4M
Inventory$4.0M
Current Assets$426.0M
LT Investments$27.7M
Property, Plant & Equipment$3.57B
Intangibles$0.00
Non-Current Assets$3.67B
Total Assets$4.10B
Accounts Payable$16.7M
Current Debt$122.1M
Current Liabilities$309.5M
LT Debt$2.23B
Non-Current Liabilities$2.29B
Total Liabilities$2.60B
Total Debt$2.35B
Retained Earnings$237.3M
Shareholder Equity$1.50B
Shares Outstanding58,934,677
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$59.7M
Investing Cash Flow-$16.3M
Financing Cash Flow-$79.5M
CapEx-$134.9M
Free Cash Flow-$75.1M
Depreciation & Amort.$18.1M
Stock-Based Comp$1.6M
Debt Issued/Repaid$18.8M
Equity Issued/Repaid$11.0K
Dividends Paid-$542.0K
Net Change in Cash-$36.1M
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