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Market Cap
$1.93B
Enterprise Val
$1.71B
P/E Ratio
-120.73
P/B Ratio
31.67
Trailing PEG (1Y)
0.70
As Of
Jul 30, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$61.0M
Gross Margin12.87%
Profit Margin12.87%
Return on Equity-24.52%
Return on Assets-0.74%
Current Ratio1.11
Debt/Equity7.84
LT Debt/Equity7.84
Revenue Per Share44.17
Income Statement
Jun 30, 2026
Revenue$1.69B
Cost of Revenue$1.47B
Gross Profit$217.0M
R&D$0.00
SG&A$178.0M
Operating Expenses$211.0M
Operating Income$6.0M
Interest Expense$6.0M
Tax Expense$1.0M
Net Income$4.0M
EPS (Basic)$0.10
EPS (Diluted)$0.10
EBIT$11.0M
EBITDA$21.0M
Consolidated Income$4.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$700.0M
Accounts Receivable$878.0M
Inventory$0.00
Current Assets$1.77B
LT Investments$0.00
Property, Plant & Equipment$227.0M
Intangibles$13.0M
Non-Current Assets$467.0M
Total Assets$2.23B
Accounts Payable$10.0M
Current Debt$0.00
Current Liabilities$1.59B
LT Debt$478.0M
Non-Current Liabilities$586.0M
Total Liabilities$2.17B
Total Debt$478.0M
Retained Earnings$629.0M
Shareholder Equity$61.0M
Shares Outstanding38,169,182
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$48.0M
Investing Cash Flow$11.0M
Financing Cash Flow$25.0M
CapEx-$7.0M
Free Cash Flow$41.0M
Depreciation & Amort.$10.0M
Stock-Based Comp$13.0M
Acquisitions / Disposals$0.00
Investment Activity$18.0M
Debt Issued/Repaid$50.0M
Equity Issued/Repaid$0.00
Dividends Paid-$23.0M
Net Change in Cash$84.0M
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