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Market Cap
$1.72B
Enterprise Val
$2.03B
P/E Ratio
-7.65
P/B Ratio
231.83
Trailing PEG (1Y)
0.01
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$317.4M
Gross Margin-660.70%
Profit Margin-660.70%
Return on Equity-408.05%
Return on Assets-23.42%
Current Ratio1.71
Debt/Equity57.77
LT Debt/Equity56.29
Revenue Per Share0.02
Income Statement
Mar 31, 2026
Revenue$4.1M
Cost of Revenue$31.4M
Gross Profit-$27.3M
R&D$1.6M
SG&A$13.0M
Operating Expenses$14.5M
Operating Income-$41.8M
Interest Expense$15.4M
Tax Expense$0.00
Net Income-$33.4M
EPS (Basic)$-0.21
EPS (Diluted)$-0.21
EBIT-$18.1M
EBITDA-$9.5M
Consolidated Income-$33.4M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$90.7M
Accounts Receivable$3.8M
Inventory$12.3M
Current Assets$146.4M
LT Investments$0.00
Property, Plant & Equipment$727.2M
Intangibles$0.00
Non-Current Assets$739.6M
Total Assets$886.0M
Accounts Payable$12.8M
Current Debt$11.0M
Current Liabilities$85.6M
LT Debt$417.9M
Non-Current Liabilities$483.0M
Total Liabilities$568.6M
Total Debt$428.9M
Retained Earnings-$849.4M
Shareholder Equity$7.4M
Shares Outstanding180,599,416
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$42.7M
Investing Cash Flow-$20.7M
Financing Cash Flow-$4.6M
CapEx-$3.4M
Free Cash Flow-$46.1M
Depreciation & Amort.$8.5M
Stock-Based Comp$2.5M
Acquisitions / Disposals$0.00
Investment Activity-$17.2M
Debt Issued/Repaid-$1.1M
Equity Issued/Repaid-$2.0M
Dividends Paid$0.00
Net Change in Cash-$67.9M
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