← Back to Research Watchlist
Market Cap
$1.34B
Enterprise Val
$1.03B
P/E Ratio
-191.59
P/B Ratio
29.16
Trailing PEG (1Y)
-0.60
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$46.0M
Gross Margin10.31%
Profit Margin10.31%
Return on Equity-7.69%
Return on Assets-0.33%
Current Ratio1.06
Debt/Equity9.46
LT Debt/Equity9.46
Revenue Per Share44.24
Income Statement
Dec 31, 2025
Revenue$1.67B
Cost of Revenue$1.50B
Gross Profit$172.0M
R&D$0.00
SG&A$181.0M
Operating Expenses$218.0M
Operating Income-$46.0M
Interest Expense$6.0M
Tax Expense-$13.0M
Net Income-$33.0M
EPS (Basic)$-0.88
EPS (Diluted)$-0.88
EBIT-$40.0M
EBITDA-$28.0M
Consolidated Income-$33.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$724.0M
Accounts Receivable$826.0M
Inventory$0.00
Current Assets$1.72B
LT Investments$0.00
Property, Plant & Equipment$240.0M
Intangibles$13.0M
Non-Current Assets$481.0M
Total Assets$2.20B
Accounts Payable$6.0M
Current Debt$0.00
Current Liabilities$1.62B
LT Debt$435.0M
Non-Current Liabilities$537.0M
Total Liabilities$2.16B
Total Debt$435.0M
Retained Earnings$638.0M
Shareholder Equity$46.0M
Shares Outstanding37,704,152
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$255.0M
Investing Cash Flow-$9.0M
Financing Cash Flow$11.0M
CapEx-$9.0M
Free Cash Flow$246.0M
Depreciation & Amort.$12.0M
Stock-Based Comp$14.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid-$22.0M
Net Change in Cash$257.0M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
