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Market Cap
$2.12B
Enterprise Val
$4.08B
P/E Ratio
20.68
P/B Ratio
1.38
Trailing PEG (1Y)
-0.59
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.54B
Gross Margin51.91%
Profit Margin51.91%
Return on Equity6.92%
Return on Assets2.08%
Current Ratio0.70
Debt/Equity1.28
LT Debt/Equity1.21
Revenue Per Share5.42
Income Statement
Dec 31, 2025
Revenue$194.2M
Cost of Revenue$93.4M
Gross Profit$100.8M
R&D$0.00
SG&A$38.1M
Operating Expenses$67.7M
Operating Income$33.1M
Interest Expense$18.3M
Tax Expense-$1.6M
Net Income$16.2M
EPS (Basic)$0.44
EPS (Diluted)$0.44
EBIT$32.9M
EBITDA$63.8M
Consolidated Income$16.2M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$20.7M
Accounts Receivable$131.4M
Inventory$0.00
Current Assets$190.6M
LT Investments$19.7M
Property, Plant & Equipment$3.94B
Intangibles$640.3M
Non-Current Assets$4.96B
Total Assets$5.15B
Accounts Payable$75.4M
Current Debt$110.3M
Current Liabilities$273.4M
LT Debt$1.87B
Non-Current Liabilities$3.34B
Total Liabilities$3.61B
Total Debt$1.98B
Retained Earnings$581.1M
Shareholder Equity$1.54B
Shares Outstanding35,805,089
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$63.5M
Investing Cash Flow-$150.6M
Financing Cash Flow$96.4M
CapEx-$150.6M
Free Cash Flow-$87.0M
Depreciation & Amort.$30.9M
Stock-Based Comp$1.8M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$80.1M
Equity Issued/Repaid$14.7M
Dividends Paid-$15.0M
Net Change in Cash$9.4M
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