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Market Cap
$503.3M
Enterprise Val
$1.02B
P/E Ratio
19.76
P/B Ratio
1.68
Trailing PEG (1Y)
-0.25
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$299.8M
Gross Margin79.29%
Profit Margin79.29%
Return on Equity8.41%
Return on Assets3.12%
Debt/Equity1.77
LT Debt/Equity1.77
Revenue Per Share1.14
Income Statement
Dec 31, 2025
Revenue$24.7M
Cost of Revenue$5.1M
Gross Profit$19.6M
R&D$0.00
SG&A$4.0M
Operating Expenses$14.5M
Operating Income$5.1M
Interest Expense$5.9M
Tax Expense-$2.0K
Net Income$2.4M
EPS (Basic)$0.10
EPS (Diluted)$0.10
EBIT$8.3M
EBITDA$15.4M
Consolidated Income$2.4M
Non-Controlling Interests$5.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$14.4M
Accounts Receivable$17.3M
Inventory$0.00
Property, Plant & Equipment$777.6M
Intangibles$25.5M
Total Assets$857.6M
Accounts Payable$0.00
Total Liabilities$557.8M
Total Debt$530.3M
Retained Earnings-$62.7M
Shareholder Equity$299.6M
Shares Outstanding21,645,162
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$4.4M
Investing Cash Flow-$57.6M
Financing Cash Flow$48.9M
CapEx-$79.2M
Free Cash Flow-$74.8M
Depreciation & Amort.$7.1M
Stock-Based Comp$1.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$58.4M
Equity Issued/Repaid$180.0K
Dividends Paid-$9.7M
Net Change in Cash-$4.3M
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