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Market Cap
$2.52B
Enterprise Val
$3.31B
P/E Ratio
22.65
P/B Ratio
1.41
Trailing PEG (1Y)
-0.33
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.79B
Gross Margin70.96%
Profit Margin70.96%
Return on Equity6.22%
Return on Assets4.11%
Debt/Equity0.46
LT Debt/Equity0.46
Revenue Per Share1.00
Income Statement
Dec 31, 2025
Revenue$77.4M
Cost of Revenue$22.5M
Gross Profit$54.9M
R&D$0.00
SG&A$9.4M
Operating Expenses$43.8M
Operating Income$11.1M
Interest Expense$8.9M
Tax Expense$0.00
Net Income$2.7M
EPS (Basic)$0.04
EPS (Diluted)$0.03
EBIT$11.5M
EBITDA$46.0M
Consolidated Income$2.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$40.5M
Accounts Receivable$37.5M
Inventory$0.00
Property, Plant & Equipment$2.48B
Intangibles$194.0M
Total Assets$2.79B
Accounts Payable$66.7M
Total Liabilities$994.4M
Total Debt$825.9M
Retained Earnings-$3.95B
Shareholder Equity$1.79B
Shares Outstanding77,619,380
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$42.7M
Investing Cash Flow-$90.6M
Financing Cash Flow$12.0M
CapEx-$91.6M
Free Cash Flow-$48.8M
Depreciation & Amort.$34.4M
Stock-Based Comp$2.7M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$31.9M
Equity Issued/Repaid-$9.0K
Dividends Paid-$18.5M
Net Change in Cash-$35.8M
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