← Back to Research Watchlist
Market Cap
$588.5M
Enterprise Val
$897.4M
P/E Ratio
46.37
P/B Ratio
1.29
Trailing PEG (1Y)
0.08
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$457.4M
Gross Margin38.69%
Profit Margin38.69%
Return on Equity2.82%
Return on Assets1.25%
Current Ratio0.40
Debt/Equity0.73
LT Debt/Equity0.69
Revenue Per Share6.30
Income Statement
Dec 31, 2025
Revenue$193.5M
Cost of Revenue$118.6M
Gross Profit$74.9M
R&D$0.00
SG&A$29.0M
Operating Expenses$73.1M
Operating Income$1.7M
Interest Expense$2.9M
Tax Expense-$7.3M
Net Income$6.0M
EPS (Basic)$0.20
EPS (Diluted)$0.20
EBIT$1.5M
EBITDA$19.4M
Consolidated Income$6.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$26.6M
Accounts Receivable$19.1M
Inventory$0.00
Current Assets$64.6M
LT Investments$4.5M
Property, Plant & Equipment$839.8M
Intangibles$75.0M
Non-Current Assets$950.0M
Total Assets$1.01B
Accounts Payable$44.5M
Current Debt$19.0M
Current Liabilities$163.4M
LT Debt$316.4M
Non-Current Liabilities$393.7M
Total Liabilities$557.2M
Total Debt$335.5M
Retained Earnings$268.6M
Shareholder Equity$457.4M
Shares Outstanding30,713,755
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$48.8M
Investing Cash Flow-$24.8M
Financing Cash Flow-$7.9M
CapEx-$22.5M
Free Cash Flow$26.3M
Depreciation & Amort.$17.9M
Stock-Based Comp$1.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$3.7M
Equity Issued/Repaid-$1.8M
Dividends Paid-$2.4M
Net Change in Cash$16.1M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
