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Market Cap
$3.72B
Enterprise Val
$4.11B
P/E Ratio
33.15
P/B Ratio
4.85
Trailing PEG (1Y)
-1.66
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$774.4M
Gross Margin38.31%
Profit Margin38.31%
Return on Equity14.79%
Return on Assets7.33%
Debt/Equity0.73
Revenue Per Share1.72
Income Statement
Mar 31, 2026
Revenue$99.0M
Cost of Revenue$61.1M
Gross Profit$37.9M
R&D$0.00
SG&A$8.4M
Operating Expenses$19.8M
Operating Income$18.2M
Interest Expense$7.1M
Tax Expense$4.5M
Net Income$13.9M
EPS (Basic)$0.24
EPS (Diluted)$0.24
EBIT$25.5M
EBITDA$36.9M
Consolidated Income$13.3M
Non-Controlling Interests-$647.0K
Balance Sheet
Mar 31, 2026
Cash & Equivalents$136.3M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$1.04B
Intangibles$0.00
Total Assets$1.52B
Accounts Payable$57.6M
Total Liabilities$743.4M
Total Debt$559.3M
Retained Earnings$540.9M
Shareholder Equity$765.9M
Shares Outstanding57,544,391
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$42.2M
Investing Cash Flow-$8.9M
Financing Cash Flow-$25.9M
CapEx-$7.6M
Free Cash Flow$34.7M
Depreciation & Amort.$11.4M
Stock-Based Comp$327.0K
Acquisitions / Disposals-$1.8M
Investment Activity$415.0K
Debt Issued/Repaid-$11.0M
Equity Issued/Repaid-$5.2M
Dividends Paid-$9.2M
Net Change in Cash$7.4M
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