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Market Cap
$4.27B
Enterprise Val
$5.90B
P/E Ratio
37.19
P/B Ratio
6.04
Trailing PEG (1Y)
1.43
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$735.1M
Gross Margin68.50%
Profit Margin68.50%
Return on Equity17.14%
Return on Assets4.49%
Debt/Equity2.39
LT Debt/Equity2.39
Revenue Per Share1.39
Income Statement
Dec 31, 2025
Revenue$160.3M
Cost of Revenue$50.5M
Gross Profit$109.8M
R&D$0.00
SG&A$22.1M
Operating Expenses$62.2M
Operating Income$47.6M
Interest Expense$17.3M
Tax Expense$0.00
Net Income$33.5M
EPS (Basic)$0.29
EPS (Diluted)$0.28
EBIT$50.7M
EBITDA$90.8M
Consolidated Income$34.8M
Non-Controlling Interests$1.4M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$53.5M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$2.29B
Intangibles$0.00
Total Assets$2.66B
Accounts Payable$133.1M
Total Liabilities$1.92B
Total Debt$1.69B
Retained Earnings-$529.2M
Shareholder Equity$706.5M
Shares Outstanding115,110,004
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$97.6M
Investing Cash Flow-$41.9M
Financing Cash Flow-$52.6M
CapEx-$42.8M
Free Cash Flow$54.8M
Depreciation & Amort.$40.1M
Stock-Based Comp$3.3M
Acquisitions / Disposals-$666.0K
Investment Activity$0.00
Debt Issued/Repaid-$16.4M
Equity Issued/Repaid$76.0K
Dividends Paid-$33.7M
Net Change in Cash$3.3M
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