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Market Cap
$864.5M
Enterprise Val
$1.20B
P/E Ratio
16.37
P/B Ratio
1.38
Trailing PEG (1Y)
-0.41
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$625.2M
Gross Margin29.32%
Profit Margin29.32%
Return on Equity8.62%
Return on Assets3.29%
Current Ratio0.82
Debt/Equity0.95
LT Debt/Equity0.73
Revenue Per Share5.33
Income Statement
Dec 31, 2025
Revenue$281.0M
Cost of Revenue$198.6M
Gross Profit$82.4M
R&D$0.00
SG&A$7.9M
Operating Expenses$64.2M
Operating Income$18.2M
Interest Expense$8.8M
Tax Expense$3.2M
Net Income$8.1M
EPS (Basic)$0.15
EPS (Diluted)$0.15
EBIT$20.2M
EBITDA$44.6M
Consolidated Income$8.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$166.0M
Accounts Receivable$53.7M
Inventory$11.8M
Current Assets$368.2M
LT Investments$0.00
Property, Plant & Equipment$941.3M
Intangibles$295.5M
Non-Current Assets$1.31B
Total Assets$1.68B
Accounts Payable$57.6M
Current Debt$133.2M
Current Liabilities$451.1M
LT Debt$458.6M
Non-Current Liabilities$604.2M
Total Liabilities$1.06B
Total Debt$591.8M
Retained Earnings$199.9M
Shareholder Equity$625.2M
Shares Outstanding52,714,634
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$78.9M
Investing Cash Flow-$66.2M
Financing Cash Flow$18.5M
CapEx-$41.0M
Free Cash Flow$37.9M
Depreciation & Amort.$24.4M
Stock-Based Comp$6.3M
Acquisitions / Disposals$0.00
Investment Activity-$25.2M
Debt Issued/Repaid$17.1M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$31.2M
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