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Market Cap
$1.01B
Enterprise Val
$1.15B
P/E Ratio
-19.24
P/B Ratio
1.34
Trailing PEG (1Y)
-0.03
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$755.3M
Gross Margin69.84%
Profit Margin69.84%
Return on Equity-6.71%
Return on Assets-4.12%
Current Ratio1.04
Debt/Equity0.21
LT Debt/Equity0.20
Revenue Per Share2.32
Income Statement
Dec 31, 2025
Revenue$179.4M
Cost of Revenue$54.1M
Gross Profit$125.3M
R&D$0.00
SG&A$1.9M
Operating Expenses$160.3M
Operating Income-$35.0M
Interest Expense$2.5M
Tax Expense-$5.7M
Net Income-$19.4M
EPS (Basic)$-0.25
EPS (Diluted)$-0.25
EBIT-$22.6M
EBITDA$14.7M
Consolidated Income-$19.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$18.5M
Accounts Receivable$74.2M
Inventory$0.00
Current Assets$114.6M
LT Investments$0.00
Property, Plant & Equipment$668.9M
Intangibles$392.1M
Non-Current Assets$1.08B
Total Assets$1.19B
Accounts Payable$33.5M
Current Debt$7.0M
Current Liabilities$110.2M
LT Debt$154.4M
Non-Current Liabilities$326.1M
Total Liabilities$436.3M
Total Debt$161.4M
Retained Earnings$965.4M
Shareholder Equity$755.3M
Shares Outstanding77,447,537
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$14.9M
Investing Cash Flow-$1.8M
Financing Cash Flow-$27.3M
CapEx-$1.9M
Free Cash Flow$13.1M
Depreciation & Amort.$37.4M
Stock-Based Comp$802.0K
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$25.6M
Equity Issued/Repaid-$35.0K
Dividends Paid-$1.5M
Net Change in Cash-$14.1M
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