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Market Cap
$2.96B
Enterprise Val
$3.09B
P/E Ratio
74.34
P/B Ratio
1.55
Trailing PEG (1Y)
-4.09
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.91B
Gross Margin77.02%
Profit Margin77.02%
Return on Equity2.07%
Return on Assets1.74%
Debt/Equity0.22
LT Debt/Equity0.22
Revenue Per Share0.51
Income Statement
Dec 31, 2025
Revenue$54.1M
Cost of Revenue$12.4M
Gross Profit$41.7M
R&D$0.00
SG&A$9.6M
Operating Expenses$31.7M
Operating Income$10.0M
Interest Expense$5.8M
Tax Expense$0.00
Net Income$9.5M
EPS (Basic)$0.09
EPS (Diluted)$0.09
EBIT$15.4M
EBITDA$37.5M
Consolidated Income$9.6M
Non-Controlling Interests$14.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$289.6M
Accounts Receivable$22.5M
Inventory$0.00
Property, Plant & Equipment$1.99B
Intangibles$137.5M
Total Assets$2.47B
Accounts Payable$45.5M
Total Liabilities$556.3M
Total Debt$423.2M
Retained Earnings-$46.1M
Shareholder Equity$1.91B
Shares Outstanding105,368,120
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$25.9M
Investing Cash Flow-$175.0M
Financing Cash Flow$8.5M
CapEx-$5.6M
Free Cash Flow$20.2M
Depreciation & Amort.$22.1M
Stock-Based Comp$3.2M
Acquisitions / Disposals-$169.3M
Investment Activity$0.00
Debt Issued/Repaid$26.6M
Equity Issued/Repaid$0.00
Dividends Paid-$17.0M
Net Change in Cash-$140.6M
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