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Market Cap
$547.3M
Enterprise Val
$1.92B
P/E Ratio
-23.22
P/B Ratio
0.63
Trailing PEG (1Y)
-0.13
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.27B
Gross Margin41.49%
Profit Margin41.49%
Return on Equity-2.65%
Return on Assets-0.83%
Debt/Equity1.64
Revenue Per Share1.61
Income Statement
Dec 31, 2025
Revenue$175.0M
Cost of Revenue$102.4M
Gross Profit$72.6M
R&D$0.00
SG&A$8.1M
Operating Expenses$58.0M
Operating Income$14.6M
Interest Expense$19.4M
Tax Expense-$738.0K
Net Income-$1.3M
EPS (Basic)$-0.05
EPS (Diluted)$-0.05
EBIT$17.3M
EBITDA$54.8M
Consolidated Income-$2.6M
Non-Controlling Interests-$1.2M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$41.2M
Accounts Receivable$17.3M
Inventory$0.00
Property, Plant & Equipment$2.67B
Intangibles$0.00
Total Assets$2.78B
Accounts Payable$7.5M
Total Liabilities$1.50B
Total Debt$1.42B
Retained Earnings-$405.6M
Shareholder Equity$862.2M
Shares Outstanding108,803,025
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$28.5M
Investing Cash Flow$18.4M
Financing Cash Flow-$53.1M
CapEx-$20.0M
Free Cash Flow$8.5M
Depreciation & Amort.$37.5M
Stock-Based Comp$2.0M
Acquisitions / Disposals$38.4M
Investment Activity$0.00
Debt Issued/Repaid-$29.4M
Equity Issued/Repaid$0.00
Dividends Paid-$9.6M
Net Change in Cash-$6.2M
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