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Market Cap
$4.10B
Enterprise Val
$3.82B
P/E Ratio
-8.42
P/B Ratio
3.74
Trailing PEG (1Y)
—
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.10B
Return on Equity-139.26%
Return on Assets-96.99%
Debt/Equity0.12
LT Debt/Equity0.12
Revenue Per Share0.00
Income Statement
Dec 31, 2025
Revenue$0.00
Cost of Revenue$0.00
Gross Profit$0.00
R&D$0.00
SG&A$134.3M
Operating Expenses$134.3M
Operating Income-$134.3M
Interest Expense-$4.4M
Tax Expense$0.00
Net Income-$133.2M
EPS (Basic)$-0.18
EPS (Diluted)$-0.18
EBIT-$137.6M
EBITDA-$137.6M
Consolidated Income-$133.2M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$408.5M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$957.0M
Intangibles$0.00
Total Assets$1.41B
Accounts Payable$176.6M
Total Liabilities$317.4M
Total Debt$131.1M
Retained Earnings-$133.2M
Shareholder Equity$1.10B
Shares Outstanding614,025,378
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$25.9M
Investing Cash Flow-$473.9M
Financing Cash Flow$725.3M
CapEx-$473.0M
Free Cash Flow-$498.8M
Depreciation & Amort.$0.00
Stock-Based Comp$104.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$5.0M
Equity Issued/Repaid$744.7M
Dividends Paid$0.00
Net Change in Cash$225.5M
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