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Market Cap
$867.7M
Enterprise Val
$5.66B
P/E Ratio
-6.33
P/B Ratio
1.77
Trailing PEG (1Y)
-1.46
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$491.0M
Gross Margin5.12%
Profit Margin5.12%
Return on Equity-27.39%
Return on Assets-2.04%
Current Ratio0.46
Debt/Equity11.13
LT Debt/Equity8.93
Revenue Per Share4.35
Income Statement
Dec 31, 2025
Revenue$997.0M
Cost of Revenue$946.0M
Gross Profit$51.0M
R&D$0.00
SG&A$41.0M
Operating Expenses$2.0M
Operating Income$49.0M
Interest Expense$12.0M
Tax Expense-$1.0M
Net Income$53.0M
EPS (Basic)$0.24
EPS (Diluted)$0.24
EBIT$64.0M
EBITDA$90.0M
Consolidated Income$53.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$671.0M
Accounts Receivable$85.0M
Inventory$90.0M
Current Assets$958.0M
LT Investments$0.00
Property, Plant & Equipment$5.32B
Intangibles$27.0M
Non-Current Assets$6.26B
Total Assets$7.22B
Accounts Payable$130.0M
Current Debt$1.08B
Current Liabilities$2.10B
LT Debt$4.38B
Non-Current Liabilities$4.63B
Total Liabilities$6.73B
Total Debt$5.46B
Retained Earnings$59.0M
Shareholder Equity$491.0M
Shares Outstanding228,950,914
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$91.0M
Investing Cash Flow$59.0M
Financing Cash Flow$137.0M
CapEx$59.0M
Free Cash Flow-$32.0M
Depreciation & Amort.$26.0M
Stock-Based Comp$5.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$54.0M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$105.0M
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