← Back to Research Watchlist
Market Cap
$363.9M
Enterprise Val
$1.39B
P/E Ratio
-10.96
P/B Ratio
0.67
Trailing PEG (1Y)
0.15
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.09B
Gross Margin45.42%
Profit Margin45.42%
Return on Equity-6.01%
Return on Assets-1.37%
Current Ratio0.55
Debt/Equity1.91
LT Debt/Equity1.88
Revenue Per Share11.60
Income Statement
Dec 31, 2025
Revenue$142.3M
Cost of Revenue$77.7M
Gross Profit$64.6M
R&D$0.00
SG&A$15.7M
Operating Expenses$46.2M
Operating Income$18.4M
Interest Expense$24.1M
Tax Expense-$582.0K
Net Income-$8.1M
EPS (Basic)$-0.66
EPS (Diluted)$-0.66
EBIT$15.5M
EBITDA$43.1M
Consolidated Income-$7.3M
Non-Controlling Interests-$2.5M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$19.7M
Accounts Receivable$69.8M
Inventory$0.00
Current Assets$96.9M
LT Investments$265.6M
Property, Plant & Equipment$1.84B
Intangibles$153.6M
Non-Current Assets$2.29B
Total Assets$2.39B
Accounts Payable$31.7M
Current Debt$21.2M
Current Liabilities$176.8M
LT Debt$1.02B
Non-Current Liabilities$1.12B
Total Liabilities$1.30B
Total Debt$1.05B
Retained Earnings-$202.9M
Shareholder Equity$546.2M
Shares Outstanding12,261,954
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$53.7M
Investing Cash Flow-$19.4M
Financing Cash Flow-$43.0M
CapEx-$19.1M
Free Cash Flow$34.5M
Depreciation & Amort.$27.6M
Stock-Based Comp$997.0K
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$37.0M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$8.8M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
