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Market Cap
$4.96B
Enterprise Val
$5.68B
P/E Ratio
171.24
P/B Ratio
8.78
Trailing PEG (1Y)
-1.22
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$827.3M
Gross Margin37.56%
Profit Margin37.56%
Return on Equity6.19%
Return on Assets1.83%
Current Ratio2.96
Debt/Equity1.91
LT Debt/Equity1.90
Revenue Per Share2.63
Income Statement
Dec 31, 2025
Revenue$179.7M
Cost of Revenue$112.2M
Gross Profit$67.5M
R&D$0.00
SG&A$15.9M
Operating Expenses$27.6M
Operating Income$39.8M
Interest Expense$7.9M
Tax Expense$743.0K
Net Income-$1.7M
EPS (Basic)$-0.08
EPS (Diluted)$-0.08
EBIT$7.0M
EBITDA$30.5M
Consolidated Income-$3.5M
Non-Controlling Interests-$1.9M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$353.3M
Accounts Receivable$103.1M
Inventory$15.8M
Current Assets$483.0M
LT Investments$0.00
Property, Plant & Equipment$1.36B
Intangibles$165.2M
Non-Current Assets$1.66B
Total Assets$2.14B
Accounts Payable$77.5M
Current Debt$8.3M
Current Liabilities$163.3M
LT Debt$1.07B
Non-Current Liabilities$1.15B
Total Liabilities$1.32B
Total Debt$1.08B
Retained Earnings$26.1M
Shareholder Equity$564.3M
Shares Outstanding68,457,556
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$95.9M
Investing Cash Flow-$264.3M
Financing Cash Flow$415.0M
CapEx-$251.1M
Free Cash Flow-$155.2M
Depreciation & Amort.$23.5M
Stock-Based Comp$5.9M
Acquisitions / Disposals$223.0K
Investment Activity-$10.0M
Debt Issued/Repaid$423.2M
Equity Issued/Repaid$0.00
Dividends Paid-$6.4M
Net Change in Cash$246.6M
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