← Back to Research Watchlist
Market Cap
$2.06B
Enterprise Val
$1.95B
P/E Ratio
19.36
P/B Ratio
3.79
Trailing PEG (1Y)
0.00
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Sep 30, 2025 · Q3 2025
Gross Margin46.40%
Profit Margin46.40%
Revenue Per Share0.54
Income Statement
Sep 30, 2025
Revenue$86.5M
Cost of Revenue$46.3M
Gross Profit$40.1M
R&D$0.00
SG&A$11.9M
Operating Expenses$13.1M
Operating Income$27.1M
Interest Expense$11.6M
Tax Expense$355.0K
Net Income$22.6M
EPS (Basic)$0.14
EPS (Diluted)$0.14
EBIT$34.5M
EBITDA$46.8M
Consolidated Income$24.2M
Non-Controlling Interests$1.6M
Balance Sheet
Sep 30, 2025
Shares Outstanding159,466,996
Cash Flow Statement
Sep 30, 2025
Operating Cash Flow$65.9M
Investing Cash Flow$62.3M
Financing Cash Flow-$126.1M
CapEx-$3.4M
Free Cash Flow$62.4M
Depreciation & Amort.$12.3M
Stock-Based Comp$3.3M
Acquisitions / Disposals-$10.4M
Investment Activity$76.3M
Debt Issued/Repaid-$19.0M
Dividends Paid-$23.9M
Net Change in Cash$1.8M
Data cached · Meta live · Daily live · Statements live · TTL 24h
