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Market Cap
$1.65B
Enterprise Val
$1.32B
P/E Ratio
-14.79
P/B Ratio
2.04
Trailing PEG (1Y)
0.15
As Of
May 19, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.88B
Return on Equity-28.06%
Return on Assets-5.27%
Current Ratio7.36
Debt/Equity1.08
LT Debt/Equity1.07
Revenue Per Share0.00
Income Statement
Mar 31, 2026
Revenue$0.00
Cost of Revenue$0.00
Gross Profit$0.00
R&D$0.00
SG&A$11.1M
Operating Expenses$11.1M
Operating Income-$11.1M
Interest Expense$0.00
Tax Expense$0.00
Net Income-$409.0K
EPS (Basic)$0.00
EPS (Diluted)$0.00
EBIT-$409.0K
EBITDA-$82.0K
Consolidated Income$4.6M
Non-Controlling Interests$5.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.21B
Accounts Receivable$3.1M
Inventory$0.00
Current Assets$1.21B
LT Investments$256.0K
Property, Plant & Equipment$1.67B
Intangibles$0.00
Non-Current Assets$1.90B
Total Assets$3.11B
Accounts Payable$70.1M
Current Debt$5.8M
Current Liabilities$164.7M
LT Debt$869.1M
Non-Current Liabilities$1.07B
Total Liabilities$1.24B
Total Debt$874.9M
Retained Earnings-$221.6M
Shareholder Equity$811.0M
Shares Outstanding347,369,613
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$18.3M
Investing Cash Flow-$299.3M
Financing Cash Flow$619.6M
CapEx-$299.3M
Free Cash Flow-$317.6M
Depreciation & Amort.$327.0K
Stock-Based Comp$2.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$430.0M
Equity Issued/Repaid$189.6M
Dividends Paid$0.00
Net Change in Cash$302.0M
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