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Market Cap
$981.1M
Enterprise Val
$1.39B
P/E Ratio
22.95
P/B Ratio
1.99
Trailing PEG (1Y)
-3.75
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$494.0M
Gross Margin38.63%
Profit Margin38.63%
Return on Equity9.08%
Return on Assets3.22%
Current Ratio0.45
Debt/Equity0.84
LT Debt/Equity0.77
Revenue Per Share2.56
Income Statement
Dec 31, 2025
Revenue$47.0M
Cost of Revenue$28.8M
Gross Profit$18.1M
R&D$0.00
SG&A$0.00
Operating Expenses$6.9M
Operating Income$11.2M
Interest Expense$3.8M
Tax Expense$820.0K
Net Income$8.6M
EPS (Basic)$0.46
EPS (Diluted)$0.46
EBIT$13.2M
EBITDA$21.7M
Consolidated Income$8.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$4.5M
Accounts Receivable$28.6M
Inventory$7.5M
Current Assets$41.8M
LT Investments$0.00
Property, Plant & Equipment$1.15B
Intangibles$0.00
Non-Current Assets$1.32B
Total Assets$1.37B
Accounts Payable$31.3M
Current Debt$36.1M
Current Liabilities$93.8M
LT Debt$380.7M
Non-Current Liabilities$777.9M
Total Liabilities$871.7M
Total Debt$416.8M
Retained Earnings$214.9M
Shareholder Equity$494.0M
Shares Outstanding18,337,819
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$18.5M
Investing Cash Flow-$24.7M
Financing Cash Flow$5.7M
CapEx-$24.7M
Free Cash Flow-$6.3M
Depreciation & Amort.$8.5M
Stock-Based Comp$118.0K
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$2.3M
Equity Issued/Repaid$9.2M
Dividends Paid-$6.6M
Net Change in Cash-$584.0K
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