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Market Cap
$3.07B
Enterprise Val
$8.71B
P/E Ratio
-27.48
P/B Ratio
0.84
Trailing PEG (1Y)
0.02
As Of
Apr 16, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$4.35B
Gross Margin47.89%
Profit Margin47.89%
Return on Equity-2.97%
Return on Assets-1.00%
Debt/Equity1.63
LT Debt/Equity1.63
Revenue Per Share3.89
Income Statement
Dec 31, 2025
Revenue$276.5M
Cost of Revenue$144.1M
Gross Profit$132.4M
R&D$0.00
SG&A$22.3M
Operating Expenses$90.5M
Operating Income$41.9M
Interest Expense$64.3M
Tax Expense$0.00
Net Income-$100.8M
EPS (Basic)$-1.49
EPS (Diluted)$-1.49
EBIT-$36.5M
EBITDA$38.7M
Consolidated Income-$103.7M
Non-Controlling Interests-$2.9M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$336.5M
Accounts Receivable$328.5M
Inventory$0.00
Property, Plant & Equipment$5.72B
Intangibles$0.00
Total Assets$11.08B
Accounts Payable$137.2M
Total Liabilities$6.73B
Total Debt$5.97B
Shareholder Equity$3.67B
Shares Outstanding71,025,886
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$28.5M
Investing Cash Flow-$289.7M
Financing Cash Flow$240.7M
CapEx-$233.9M
Free Cash Flow-$205.5M
Depreciation & Amort.$75.2M
Stock-Based Comp$0.00
Acquisitions / Disposals$25.7M
Investment Activity-$84.7M
Debt Issued/Repaid$225.2M
Equity Issued/Repaid-$161.0K
Dividends Paid-$61.7M
Net Change in Cash-$20.5M
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