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Market Cap
$1.92B
Enterprise Val
$9.87B
P/E Ratio
-6.26
P/B Ratio
20.11
Trailing PEG (1Y)
0.04
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.30B
Return on Equity-150.81%
Return on Assets-3.30%
Current Ratio0.54
Debt/Equity90.80
LT Debt/Equity90.76
Revenue Per Share0.00
Income Statement
Dec 31, 2025
Revenue$0.00
Cost of Revenue$0.00
Gross Profit$0.00
R&D$3.6M
SG&A$39.2M
Operating Expenses$45.8M
Operating Income-$45.8M
Interest Expense$75.3M
Tax Expense$0.00
Net Income$194.2M
EPS (Basic)$-0.18
EPS (Diluted)$-0.18
EBIT$269.5M
EBITDA$269.9M
Consolidated Income$312.4M
Non-Controlling Interests$118.3M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$707.1M
Accounts Receivable$0.00
Inventory$0.00
Current Assets$718.0M
LT Investments$0.00
Property, Plant & Equipment$10.73B
Intangibles$0.00
Non-Current Assets$11.71B
Total Assets$12.43B
Accounts Payable$443.9M
Current Debt$3.9M
Current Liabilities$1.34B
LT Debt$8.65B
Non-Current Liabilities$8.79B
Total Liabilities$10.12B
Total Debt$8.66B
Retained Earnings-$760.0M
Shareholder Equity$95.3M
Shares Outstanding264,801,408
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$20.7M
Investing Cash Flow-$1.97B
Financing Cash Flow$1.96B
CapEx-$1.99B
Free Cash Flow-$2.01B
Depreciation & Amort.$386.0K
Stock-Based Comp$12.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$2.02B
Equity Issued/Repaid$269.6M
Dividends Paid$0.00
Net Change in Cash-$37.6M
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