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Market Cap
$1.08B
Enterprise Val
$2.72B
P/E Ratio
83.40
P/B Ratio
0.82
Trailing PEG (1Y)
-2.71
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.37B
Gross Margin67.34%
Profit Margin67.34%
Return on Equity0.98%
Return on Assets0.39%
Debt/Equity1.26
LT Debt/Equity1.26
Revenue Per Share1.89
Income Statement
Dec 31, 2025
Revenue$87.0M
Cost of Revenue$28.4M
Gross Profit$58.6M
R&D$0.00
SG&A$7.2M
Operating Expenses$37.3M
Operating Income$21.3M
Interest Expense$18.1M
Tax Expense$0.00
Net Income$4.6M
EPS (Basic)$0.09
EPS (Diluted)$0.09
EBIT$22.7M
EBITDA$52.3M
Consolidated Income$4.8M
Non-Controlling Interests$181.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$33.6M
Accounts Receivable$51.5M
Inventory$0.00
Property, Plant & Equipment$2.71B
Intangibles$183.9M
Total Assets$3.38B
Accounts Payable$109.7M
Total Liabilities$2.01B
Total Debt$1.67B
Retained Earnings-$631.2M
Shareholder Equity$1.32B
Shares Outstanding46,108,379
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$41.9M
Investing Cash Flow-$27.7M
Financing Cash Flow$5.2M
CapEx-$28.2M
Free Cash Flow$13.7M
Depreciation & Amort.$29.6M
Stock-Based Comp$1.6M
Acquisitions / Disposals$0.00
Investment Activity$508.0K
Debt Issued/Repaid$26.9M
Equity Issued/Repaid$0.00
Dividends Paid-$21.7M
Net Change in Cash$19.4M
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