← Back to Research Watchlist
Market Cap
$1.07B
Enterprise Val
$1.33B
P/E Ratio
-2.81
P/B Ratio
4.27
Trailing PEG (1Y)
0.04
As Of
Apr 16, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$321.9M
Gross Margin-4.49%
Profit Margin-4.49%
Return on Equity-207.76%
Return on Assets-27.13%
Current Ratio1.43
Debt/Equity2.13
LT Debt/Equity1.95
Revenue Per Share1.69
Income Statement
Dec 31, 2025
Revenue$358.6M
Cost of Revenue$374.7M
Gross Profit-$16.1M
R&D$0.00
SG&A$69.3M
Operating Expenses$70.9M
Operating Income-$87.0M
Interest Expense$9.8M
Tax Expense$1.2M
Net Income-$189.1M
EPS (Basic)$-0.98
EPS (Diluted)$-0.98
EBIT-$178.1M
EBITDA-$152.1M
Consolidated Income-$189.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$270.8M
Accounts Receivable$222.0M
Inventory$116.0M
Current Assets$663.5M
LT Investments$0.00
Property, Plant & Equipment$453.5M
Intangibles$237.9M
Non-Current Assets$708.6M
Total Assets$1.37B
Accounts Payable$254.1M
Current Debt$46.4M
Current Liabilities$463.6M
LT Debt$487.3M
Non-Current Liabilities$586.6M
Total Liabilities$1.05B
Total Debt$533.7M
Retained Earnings-$1.09B
Shareholder Equity$250.4M
Shares Outstanding212,365,815
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$43.0M
Investing Cash Flow-$23.0M
Financing Cash Flow$163.5M
CapEx-$18.0M
Free Cash Flow$25.0M
Depreciation & Amort.$26.1M
Stock-Based Comp$4.3M
Acquisitions / Disposals$0.00
Investment Activity-$5.0M
Debt Issued/Repaid-$107.9M
Equity Issued/Repaid$217.9M
Dividends Paid$0.00
Net Change in Cash$184.0M
Data cached · Meta live · Daily live · Statements live · TTL 24h
