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Market Cap
$667.1M
Enterprise Val
$758.8M
P/E Ratio
-18.23
P/B Ratio
16.16
Trailing PEG (1Y)
-0.09
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$41.3M
Gross Margin77.94%
Profit Margin77.94%
Return on Equity-59.32%
Return on Assets-15.20%
Current Ratio0.25
Debt/Equity2.53
LT Debt/Equity0.26
Revenue Per Share0.11
Income Statement
Dec 31, 2025
Revenue$12.3M
Cost of Revenue$2.7M
Gross Profit$9.6M
R&D$0.00
SG&A$2.9M
Operating Expenses$10.8M
Operating Income-$1.2M
Interest Expense$8.7M
Tax Expense$8.0M
Net Income-$17.9M
EPS (Basic)$-0.16
EPS (Diluted)$-0.16
EBIT-$1.2M
EBITDA$254.7K
Consolidated Income-$17.9M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$4.5M
Accounts Receivable$3.5M
Inventory$15.1M
Current Assets$35.9M
LT Investments$13.6M
Property, Plant & Equipment$157.8M
Intangibles$0.00
Non-Current Assets$178.5M
Total Assets$214.4M
Accounts Payable$42.5M
Current Debt$93.8M
Current Liabilities$146.3M
LT Debt$10.8M
Non-Current Liabilities$26.7M
Total Liabilities$173.1M
Total Debt$104.6M
Retained Earnings-$202.3M
Shareholder Equity$41.3M
Shares Outstanding111,362,979
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$6.6M
Investing Cash Flow-$2.6M
Financing Cash Flow-$3.7M
CapEx-$2.6M
Free Cash Flow$3.9M
Depreciation & Amort.$1.4M
Stock-Based Comp-$141.6K
Acquisitions / Disposals$0.00
Debt Issued/Repaid-$3.7M
Net Change in Cash$77.4K
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