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Market Cap
$1.01B
Enterprise Val
$2.64B
P/E Ratio
13.90
P/B Ratio
0.97
Trailing PEG (1Y)
0.42
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q1 2026
Book Value$1.04B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity6.99%
Return on Assets0.75%
Debt/Equity1.78
LT Debt/Equity1.78
Revenue Per Share0.42
Income Statement
Dec 31, 2025
Revenue$55.7M
Cost of Revenue$0.00
Gross Profit$55.7M
R&D$0.00
SG&A$20.7M
Operating Expenses$30.5M
Operating Income$25.2M
Interest Expense$0.00
Tax Expense$4.9M
Net Income$20.3M
EPS (Basic)$0.16
EPS (Diluted)$0.16
EBIT$25.2M
EBITDA$27.0M
Consolidated Income$20.3M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$232.6M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$88.8M
Intangibles$0.00
Total Assets$9.78B
Accounts Payable$0.00
Total Liabilities$8.74B
Total Debt$1.86B
Retained Earnings-$78.0M
Shareholder Equity$1.04B
Shares Outstanding131,813,305
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$17.4M
Investing Cash Flow-$19.4M
Financing Cash Flow-$17.9M
CapEx-$1.6M
Free Cash Flow$15.8M
Depreciation & Amort.$1.8M
Stock-Based Comp$367.0K
Acquisitions / Disposals$0.00
Investment Activity-$17.8M
Debt Issued/Repaid-$158.1M
Equity Issued/Repaid-$16.0M
Dividends Paid-$11.0M
Net Change in Cash-$19.8M
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