← Back to Research Watchlist
Market Cap
$880.0M
Enterprise Val
$1.47B
P/E Ratio
-22.34
P/B Ratio
1.00
Trailing PEG (1Y)
-1.23
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$880.8M
Gross Margin64.98%
Profit Margin64.98%
Return on Equity-4.39%
Return on Assets-2.13%
Current Ratio0.90
Debt/Equity0.73
LT Debt/Equity0.73
Revenue Per Share1.67
Income Statement
Dec 31, 2025
Revenue$91.6M
Cost of Revenue$32.1M
Gross Profit$59.5M
R&D$0.00
SG&A$27.7M
Operating Expenses$60.4M
Operating Income-$873.0K
Interest Expense$7.7M
Tax Expense-$1.8M
Net Income-$7.3M
EPS (Basic)$-0.13
EPS (Diluted)$-0.13
EBIT-$1.4M
EBITDA$31.1M
Consolidated Income-$5.4M
Non-Controlling Interests$2.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$48.2M
Accounts Receivable$31.5M
Inventory$0.00
Current Assets$97.4M
LT Investments$16.5M
Property, Plant & Equipment$1.62B
Intangibles$156.9M
Non-Current Assets$1.81B
Total Assets$1.91B
Accounts Payable$61.4M
Current Debt$2.8M
Current Liabilities$108.5M
LT Debt$638.9M
Non-Current Liabilities$921.5M
Total Liabilities$1.03B
Total Debt$641.7M
Retained Earnings$723.6M
Shareholder Equity$880.8M
Shares Outstanding54,898,139
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$28.8M
Investing Cash Flow-$84.7M
Financing Cash Flow$81.5M
CapEx-$107.4M
Free Cash Flow-$78.6M
Depreciation & Amort.$32.6M
Stock-Based Comp$1.6M
Acquisitions / Disposals$0.00
Investment Activity$22.6M
Debt Issued/Repaid$88.0M
Equity Issued/Repaid$0.00
Dividends Paid-$6.4M
Net Change in Cash$25.6M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
