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Market Cap
$466.3M
Enterprise Val
$680.5M
P/E Ratio
16.69
P/B Ratio
1.01
Trailing PEG (1Y)
-0.25
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$463.5M
Gross Margin85.17%
Profit Margin85.17%
Return on Equity6.09%
Return on Assets3.79%
Debt/Equity0.50
LT Debt/Equity0.50
Revenue Per Share0.23
Income Statement
Mar 31, 2026
Revenue$10.1M
Cost of Revenue$1.5M
Gross Profit$8.6M
R&D$0.00
SG&A$2.3M
Operating Expenses$5.0M
Operating Income$3.6M
Interest Expense$2.7M
Tax Expense$7.0K
Net Income$640.0K
EPS (Basic)$0.01
EPS (Diluted)$0.01
EBIT$3.4M
EBITDA$4.3M
Consolidated Income$646.0K
Non-Controlling Interests$6.0K
Balance Sheet
Mar 31, 2026
Cash & Equivalents$17.7M
Accounts Receivable$2.3M
Inventory$2.8M
Property, Plant & Equipment$606.0M
Intangibles$0.00
Total Assets$711.7M
Accounts Payable$0.00
Total Liabilities$248.2M
Total Debt$231.9M
Retained Earnings-$65.8M
Shareholder Equity$460.4M
Shares Outstanding43,537,886
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$8.2M
Investing Cash Flow$12.0M
Financing Cash Flow-$11.8M
CapEx-$267.0K
Free Cash Flow$8.0M
Depreciation & Amort.$910.0K
Stock-Based Comp$468.0K
Acquisitions / Disposals$0.00
Investment Activity$2.9M
Debt Issued/Repaid$70.8M
Equity Issued/Repaid-$70.0K
Dividends Paid-$11.2M
Net Change in Cash$8.4M
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