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Market Cap
$1.77B
Enterprise Val
$1.89B
P/E Ratio
2,145.26
P/B Ratio
2.13
Trailing PEG (1Y)
-20.26
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$829.8M
Gross Margin25.90%
Profit Margin25.90%
Return on Equity0.10%
Return on Assets0.07%
Current Ratio1.29
Debt/Equity0.26
LT Debt/Equity0.17
Revenue Per Share2.79
Income Statement
Dec 31, 2025
Revenue$289.7M
Cost of Revenue$214.6M
Gross Profit$75.0M
R&D$0.00
SG&A$28.9M
Operating Expenses$68.9M
Operating Income$6.1M
Interest Expense$2.6M
Tax Expense$4.2M
Net Income$742.0K
EPS (Basic)$0.01
EPS (Diluted)$0.01
EBIT$7.5M
EBITDA$48.8M
Consolidated Income$742.0K
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$91.3M
Accounts Receivable$200.8M
Inventory$13.3M
Current Assets$326.7M
LT Investments$0.00
Property, Plant & Equipment$903.9M
Intangibles$56.4M
Non-Current Assets$964.2M
Total Assets$1.29B
Accounts Payable$115.0M
Current Debt$72.0M
Current Liabilities$253.0M
LT Debt$141.3M
Non-Current Liabilities$208.1M
Total Liabilities$461.0M
Total Debt$213.2M
Retained Earnings-$68.0M
Shareholder Equity$829.8M
Shares Outstanding103,982,181
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$81.0M
Investing Cash Flow-$38.8M
Financing Cash Flow-$17.5M
CapEx-$50.4M
Free Cash Flow$30.6M
Depreciation & Amort.$41.2M
Stock-Based Comp$4.3M
Acquisitions / Disposals$11.6M
Investment Activity$0.00
Debt Issued/Repaid-$9.3M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$24.8M
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