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Market Cap
$2.76B
Enterprise Val
$4.27B
P/E Ratio
21.56
P/B Ratio
1.64
Trailing PEG (1Y)
-0.51
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.69B
Gross Margin41.97%
Profit Margin41.97%
Return on Equity7.68%
Return on Assets2.35%
Current Ratio0.85
Debt/Equity0.95
LT Debt/Equity0.87
Revenue Per Share3.69
Income Statement
Dec 31, 2025
Revenue$220.0M
Cost of Revenue$127.6M
Gross Profit$92.3M
R&D$0.00
SG&A$37.8M
Operating Expenses$74.1M
Operating Income$18.2M
Interest Expense$17.4M
Tax Expense-$7.4M
Net Income$11.5M
EPS (Basic)$0.19
EPS (Diluted)$0.19
EBIT$21.5M
EBITDA$58.3M
Consolidated Income$11.5M
Non-Controlling Interests-$2.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$97.4M
Accounts Receivable$168.5M
Inventory$19.8M
Current Assets$354.4M
LT Investments$0.00
Property, Plant & Equipment$4.58B
Intangibles$37.1M
Non-Current Assets$5.32B
Total Assets$5.67B
Accounts Payable$175.7M
Current Debt$132.3M
Current Liabilities$418.2M
LT Debt$1.47B
Non-Current Liabilities$3.56B
Total Liabilities$3.98B
Total Debt$1.60B
Retained Earnings$729.3M
Shareholder Equity$1.69B
Shares Outstanding59,591,341
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$47.9M
Investing Cash Flow-$152.3M
Financing Cash Flow$80.1M
CapEx-$152.3M
Free Cash Flow-$104.4M
Depreciation & Amort.$36.8M
Stock-Based Comp$5.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$83.0M
Equity Issued/Repaid$2.0M
Dividends Paid-$17.9M
Net Change in Cash-$24.2M
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