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Market Cap
$2.78B
Enterprise Val
$4.37B
P/E Ratio
29.76
P/B Ratio
2.16
Trailing PEG (1Y)
-0.47
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.38B
Gross Margin62.53%
Profit Margin62.53%
Return on Equity7.25%
Return on Assets2.82%
Debt/Equity1.29
LT Debt/Equity1.29
Revenue Per Share0.95
Income Statement
Dec 31, 2025
Revenue$119.6M
Cost of Revenue$44.8M
Gross Profit$74.8M
R&D$0.00
SG&A$9.8M
Operating Expenses$41.5M
Operating Income$33.3M
Interest Expense$19.6M
Tax Expense$739.0K
Net Income$12.4M
EPS (Basic)$0.09
EPS (Diluted)$0.10
EBIT$32.7M
EBITDA$62.7M
Consolidated Income$12.8M
Non-Controlling Interests$370.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$78.9M
Accounts Receivable$90.5M
Inventory$0.00
Property, Plant & Equipment$2.97B
Intangibles$87.6M
Total Assets$3.31B
Accounts Payable$97.4M
Total Liabilities$1.94B
Total Debt$1.66B
Retained Earnings$124.6M
Shareholder Equity$1.29B
Shares Outstanding125,853,674
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$51.0M
Investing Cash Flow-$64.5M
Financing Cash Flow-$52.5M
CapEx-$64.5M
Free Cash Flow-$13.5M
Depreciation & Amort.$29.9M
Stock-Based Comp$2.8M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$27.3M
Equity Issued/Repaid-$9.0K
Dividends Paid-$23.9M
Net Change in Cash-$65.9M
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