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Market Cap
$1.42B
Enterprise Val
$1.92B
P/E Ratio
14.38
P/B Ratio
5.34
Trailing PEG (1Y)
-0.09
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$265.7M
Gross Margin4.41%
Profit Margin4.41%
Return on Equity32.82%
Return on Assets9.82%
Current Ratio2.21
Debt/Equity2.14
LT Debt/Equity2.14
Revenue Per Share12.40
Income Statement
Dec 31, 2025
Revenue$131.1M
Cost of Revenue$125.3M
Gross Profit$5.8M
R&D$0.00
SG&A$8.5M
Operating Expenses$8.7M
Operating Income-$2.9M
Interest Expense$7.5M
Tax Expense-$23.0K
Net Income-$10.3M
EPS (Basic)$-0.98
EPS (Diluted)$-0.98
EBIT-$2.8M
EBITDA$20.2M
Consolidated Income-$10.3M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$69.2M
Accounts Receivable$59.0M
Inventory$82.7M
Current Assets$213.9M
LT Investments$0.00
Property, Plant & Equipment$711.8M
Intangibles$0.00
Non-Current Assets$755.6M
Total Assets$969.5M
Accounts Payable$48.4M
Current Debt$0.00
Current Liabilities$96.8M
LT Debt$569.1M
Non-Current Liabilities$606.9M
Total Liabilities$703.7M
Total Debt$569.1M
Shareholder Equity$265.7M
Shares Outstanding10,569,637
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$21.6M
Investing Cash Flow-$22.7M
Financing Cash Flow-$42.7M
CapEx-$23.5M
Free Cash Flow-$45.1M
Depreciation & Amort.$23.0M
Stock-Based Comp$2.2M
Acquisitions / Disposals$0.00
Investment Activity$888.0K
Debt Issued/Repaid$992.0K
Equity Issued/Repaid$0.00
Dividends Paid-$42.5M
Net Change in Cash-$86.9M
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