← Back to Research Watchlist
Market Cap
$1.62B
Enterprise Val
$5.77B
P/E Ratio
-8.06
P/B Ratio
0.33
Trailing PEG (1Y)
0.08
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$4.84B
Gross Margin66.81%
Profit Margin66.81%
Return on Equity-4.07%
Return on Assets-1.78%
Current Ratio0.84
Debt/Equity0.92
LT Debt/Equity0.90
Revenue Per Share0.93
Income Statement
Dec 31, 2025
Revenue$617.0M
Cost of Revenue$204.8M
Gross Profit$412.2M
R&D$0.00
SG&A$179.1M
Operating Expenses$370.8M
Operating Income$41.4M
Interest Expense$66.0M
Tax Expense-$27.7M
Net Income$3.1M
EPS (Basic)$0.00
EPS (Diluted)$0.00
EBIT$41.4M
EBITDA$230.5M
Consolidated Income$3.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$329.2M
Accounts Receivable$821.7M
Inventory$0.00
Current Assets$1.31B
LT Investments$0.00
Property, Plant & Equipment$99.3M
Intangibles$9.57B
Non-Current Assets$9.76B
Total Assets$11.07B
Accounts Payable$150.6M
Current Debt$119.9M
Current Liabilities$1.57B
LT Debt$4.36B
Non-Current Liabilities$4.66B
Total Liabilities$6.23B
Total Debt$4.48B
Retained Earnings-$7.51B
Shareholder Equity$4.84B
Shares Outstanding661,435,069
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$159.9M
Investing Cash Flow-$70.7M
Financing Cash Flow-$77.9M
CapEx-$70.7M
Free Cash Flow$89.2M
Depreciation & Amort.$189.1M
Stock-Based Comp$17.7M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$100.0K
Equity Issued/Repaid-$75.0M
Dividends Paid$0.00
Net Change in Cash$10.5M
Data cached · Meta live · Daily live · Statements live · TTL 24h
