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Market Cap
$1.07B
Enterprise Val
$2.11B
P/E Ratio
610.64
P/B Ratio
6.89
Trailing PEG (1Y)
-4.19
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$154.6M
Gross Margin41.47%
Profit Margin41.47%
Return on Equity0.95%
Return on Assets0.09%
Current Ratio0.75
Debt/Equity7.31
LT Debt/Equity6.65
Revenue Per Share3.98
Income Statement
Dec 31, 2025
Revenue$585.0M
Cost of Revenue$342.4M
Gross Profit$242.6M
R&D$0.00
SG&A$154.4M
Operating Expenses$191.4M
Operating Income$51.2M
Interest Expense$22.9M
Tax Expense$73.6M
Net Income-$30.1M
EPS (Basic)$-0.21
EPS (Diluted)$-0.20
EBIT$66.5M
EBITDA$103.7M
Consolidated Income-$30.1M
Non-Controlling Interests-$1.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$90.2M
Accounts Receivable$223.6M
Inventory$12.9M
Current Assets$389.2M
LT Investments$0.00
Property, Plant & Equipment$301.0M
Intangibles$856.6M
Non-Current Assets$1.45B
Total Assets$1.84B
Accounts Payable$308.2M
Current Debt$102.8M
Current Liabilities$517.8M
LT Debt$1.03B
Non-Current Liabilities$1.16B
Total Liabilities$1.68B
Total Debt$1.13B
Retained Earnings-$1.05B
Shareholder Equity$155.1M
Shares Outstanding147,108,750
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$43.4M
Investing Cash Flow-$8.6M
Financing Cash Flow-$19.1M
CapEx-$12.6M
Free Cash Flow$30.8M
Depreciation & Amort.$37.3M
Stock-Based Comp$2.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$19.1M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$15.0M
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