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Market Cap
$1.48B
Enterprise Val
$1.56B
P/E Ratio
-110.90
P/B Ratio
1.55
Trailing PEG (1Y)
—
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$957.4M
Gross Margin23.48%
Profit Margin23.48%
Return on Equity-1.49%
Return on Assets-0.89%
Current Ratio4.09
Debt/Equity0.90
LT Debt/Equity0.82
Revenue Per Share2.49
Income Statement
Jun 30, 2026
Revenue$305.8M
Cost of Revenue$234.0M
Gross Profit$71.8M
R&D$0.00
SG&A$33.1M
Operating Expenses$75.0M
Operating Income-$3.2M
Interest Expense$3.0M
Tax Expense$5.9M
Net Income-$8.1M
EPS (Basic)$-0.07
EPS (Diluted)$-0.07
EBIT$825.0K
EBITDA$44.3M
Consolidated Income-$8.1M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$784.0M
Accounts Receivable$232.8M
Inventory$23.0M
Current Assets$1.05B
LT Investments$0.00
Property, Plant & Equipment$947.6M
Intangibles$50.8M
Non-Current Assets$1.00B
Total Assets$2.06B
Accounts Payable$121.2M
Current Debt$71.9M
Current Liabilities$257.8M
LT Debt$786.0M
Non-Current Liabilities$844.6M
Total Liabilities$1.10B
Total Debt$857.9M
Retained Earnings-$79.8M
Shareholder Equity$957.4M
Shares Outstanding122,616,976
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$66.0M
Investing Cash Flow-$58.4M
Financing Cash Flow$619.6M
CapEx-$58.4M
Free Cash Flow$7.7M
Depreciation & Amort.$43.5M
Stock-Based Comp$6.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$619.9M
Equity Issued/Repaid-$245.0K
Dividends Paid$0.00
Net Change in Cash$627.3M
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