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Market Cap
$637.7M
Enterprise Val
$1.21B
P/E Ratio
247.18
P/B Ratio
1.12
Trailing PEG (1Y)
-1.14
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$567.3M
Gross Margin75.01%
Profit Margin75.01%
Return on Equity0.45%
Return on Assets0.21%
Debt/Equity1.09
LT Debt/Equity1.09
Revenue Per Share1.18
Income Statement
Dec 31, 2025
Revenue$38.3M
Cost of Revenue$9.6M
Gross Profit$28.8M
R&D$0.00
SG&A$4.6M
Operating Expenses-$35.0K
Operating Income$28.8M
Interest Expense$7.1M
Tax Expense$143.0K
Net Income$28.3M
EPS (Basic)$0.82
EPS (Diluted)$0.82
EBIT$35.6M
EBITDA$51.0M
Consolidated Income$28.3M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$41.1M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$953.1M
Intangibles$84.7M
Total Assets$1.26B
Accounts Payable$1.7M
Total Liabilities$696.6M
Total Debt$616.3M
Retained Earnings$184.9M
Shareholder Equity$567.3M
Shares Outstanding32,372,291
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$6.9M
Investing Cash Flow$23.8M
Financing Cash Flow-$7.1M
CapEx$4.6M
Free Cash Flow$11.4M
Depreciation & Amort.$15.4M
Stock-Based Comp$936.0K
Acquisitions / Disposals$0.00
Investment Activity$19.2M
Debt Issued/Repaid$12.0M
Equity Issued/Repaid-$5.0M
Dividends Paid-$12.2M
Net Change in Cash$23.5M
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