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Market Cap
$8.02B
Enterprise Val
$9.13B
P/E Ratio
-484.18
P/B Ratio
-28.43
Trailing PEG (1Y)
-0.83
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q2 2026
Book Value-$282.1M
Gross Margin22.81%
Profit Margin22.81%
Return on Equity5.81%
Return on Assets-1.10%
Current Ratio0.47
Debt/Equity-4.21
LT Debt/Equity-3.93
Revenue Per Share16.77
Income Statement
Dec 31, 2025
Revenue$403.4M
Cost of Revenue$311.4M
Gross Profit$92.0M
R&D$0.00
SG&A$69.1M
Operating Expenses$69.9M
Operating Income$22.2M
Interest Expense$6.2M
Tax Expense$6.7M
Net Income$8.2M
EPS (Basic)$0.34
EPS (Diluted)$0.34
EBIT$21.2M
EBITDA$22.0M
Consolidated Income$8.2M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$81.3M
Accounts Receivable$110.6M
Inventory$0.00
Current Assets$299.6M
LT Investments$72.4M
Property, Plant & Equipment$779.6M
Intangibles$330.2M
Non-Current Assets$1.25B
Total Assets$1.54B
Accounts Payable$13.0M
Current Debt$79.9M
Current Liabilities$641.6M
LT Debt$1.11B
Non-Current Liabilities$1.19B
Total Liabilities$1.83B
Total Debt$1.19B
Retained Earnings-$138.2M
Shareholder Equity-$282.1M
Shares Outstanding24,059,407
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$32.4M
Investing Cash Flow-$895.0K
Financing Cash Flow-$7.5M
CapEx-$857.0K
Free Cash Flow$31.6M
Depreciation & Amort.$790.0K
Stock-Based Comp$6.2M
Acquisitions / Disposals$0.00
Investment Activity-$38.0K
Debt Issued/Repaid-$5.1M
Equity Issued/Repaid$0.00
Dividends Paid-$132.0K
Net Change in Cash$24.0M
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