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Market Cap
$12.88B
Enterprise Val
$12.04B
P/E Ratio
-149.94
P/B Ratio
6.51
Trailing PEG (1Y)
0.97
As Of
May 5, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.39B
Gross Margin56.56%
Profit Margin56.56%
Return on Equity-5.73%
Return on Assets-2.78%
Current Ratio7.24
Debt/Equity0.50
LT Debt/Equity0.47
Revenue Per Share0.59
Income Statement
Dec 31, 2025
Revenue$103.7M
Cost of Revenue$45.1M
Gross Profit$58.7M
R&D$0.00
SG&A$32.1M
Operating Expenses$62.3M
Operating Income-$3.7M
Interest Expense$9.9M
Tax Expense$1.1M
Net Income$9.4M
EPS (Basic)$0.07
EPS (Diluted)$0.07
EBIT$20.4M
EBITDA$45.1M
Consolidated Income$9.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.83B
Accounts Receivable$145.7M
Inventory$252.1M
Current Assets$2.17B
LT Investments$0.00
Property, Plant & Equipment$1.37B
Intangibles$0.00
Non-Current Assets$1.70B
Total Assets$3.86B
Accounts Payable$36.7M
Current Debt$67.4M
Current Liabilities$299.0M
LT Debt$931.3M
Non-Current Liabilities$1.17B
Total Liabilities$1.47B
Total Debt$998.7M
Retained Earnings$234.4M
Shareholder Equity$1.98B
Shares Outstanding177,230,483
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$46.9M
Investing Cash Flow$73.0M
Financing Cash Flow-$7.3M
CapEx-$62.4M
Free Cash Flow-$109.3M
Depreciation & Amort.$24.6M
Stock-Based Comp$9.6M
Acquisitions / Disposals$0.00
Investment Activity$135.4M
Debt Issued/Repaid-$1.9M
Equity Issued/Repaid-$31.1M
Dividends Paid$0.00
Net Change in Cash$18.9M
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