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Market Cap
$670.0M
Enterprise Val
$951.7M
P/E Ratio
-30.99
P/B Ratio
0.97
Trailing PEG (1Y)
0.10
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$691.7M
Gross Margin43.00%
Profit Margin43.00%
Return on Equity-3.12%
Return on Assets-1.80%
Current Ratio0.62
Debt/Equity0.42
LT Debt/Equity0.42
Revenue Per Share2.30
Income Statement
Dec 31, 2025
Revenue$125.9M
Cost of Revenue$71.8M
Gross Profit$54.2M
R&D$245.0K
SG&A$4.7M
Operating Expenses$81.2M
Operating Income-$27.0M
Interest Expense$6.3M
Tax Expense$0.00
Net Income-$28.3M
EPS (Basic)$-0.57
EPS (Diluted)$-0.57
EBIT-$22.0M
EBITDA$7.8M
Consolidated Income-$28.3M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$9.4M
Accounts Receivable$59.5M
Inventory$0.00
Current Assets$95.3M
LT Investments$0.00
Property, Plant & Equipment$1.24B
Intangibles$0.00
Non-Current Assets$1.26B
Total Assets$1.35B
Accounts Payable$28.0M
Current Debt$0.00
Current Liabilities$153.9M
LT Debt$291.1M
Non-Current Liabilities$509.3M
Total Liabilities$663.2M
Total Debt$291.1M
Shareholder Equity$691.7M
Shares Outstanding54,784,292
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$32.5M
Investing Cash Flow-$29.9M
Financing Cash Flow$1.5M
CapEx-$29.9M
Free Cash Flow$2.6M
Depreciation & Amort.$29.8M
Stock-Based Comp$3.5M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$20.0M
Equity Issued/Repaid$688.0K
Dividends Paid$0.00
Net Change in Cash$4.1M
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