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Market Cap
$1.07B
Enterprise Val
$1.41B
P/E Ratio
43.41
P/B Ratio
2.05
Trailing PEG (1Y)
-0.16
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$520.0M
Gross Margin24.96%
Profit Margin24.96%
Return on Equity4.90%
Return on Assets2.13%
Current Ratio2.78
Debt/Equity0.94
LT Debt/Equity0.92
Revenue Per Share2.29
Income Statement
Dec 31, 2025
Revenue$165.0M
Cost of Revenue$123.8M
Gross Profit$41.2M
R&D$0.00
SG&A$11.2M
Operating Expenses$11.2M
Operating Income$30.0M
Interest Expense$7.3M
Tax Expense$4.6M
Net Income$16.1M
EPS (Basic)$0.22
EPS (Diluted)$0.22
EBIT$28.1M
EBITDA$49.9M
Consolidated Income$16.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$19.5M
Accounts Receivable$57.2M
Inventory$51.7M
Current Assets$293.3M
LT Investments$0.00
Property, Plant & Equipment$879.1M
Intangibles$1.1M
Non-Current Assets$880.2M
Total Assets$1.17B
Accounts Payable$64.5M
Current Debt$11.4M
Current Liabilities$105.5M
LT Debt$478.0M
Non-Current Liabilities$548.1M
Total Liabilities$653.6M
Total Debt$489.4M
Retained Earnings$232.3M
Shareholder Equity$520.0M
Shares Outstanding71,944,499
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$17.9M
Investing Cash Flow-$25.4M
Financing Cash Flow-$973.0K
CapEx-$21.1M
Free Cash Flow-$3.2M
Depreciation & Amort.$21.8M
Stock-Based Comp$1.8M
Acquisitions / Disposals$0.00
Investment Activity-$5.1M
Debt Issued/Repaid$1.6M
Equity Issued/Repaid-$2.6M
Dividends Paid$0.00
Net Change in Cash-$8.4M
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