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Market Cap
$1.32B
Enterprise Val
$2.01B
P/E Ratio
221.43
P/B Ratio
1.46
Trailing PEG (1Y)
-4.06
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$907.2M
Gross Margin54.88%
Profit Margin54.88%
Return on Equity0.65%
Return on Assets0.37%
Debt/Equity0.84
LT Debt/Equity0.84
Revenue Per Share0.79
Income Statement
Dec 31, 2025
Revenue$67.0M
Cost of Revenue$30.2M
Gross Profit$36.8M
R&D$0.00
SG&A$6.6M
Operating Expenses$24.0M
Operating Income$12.8M
Interest Expense$8.5M
Tax Expense$0.00
Net Income$4.6M
EPS (Basic)$-0.01
EPS (Diluted)$-0.01
EBIT$13.1M
EBITDA$30.4M
Consolidated Income$4.6M
Non-Controlling Interests-$65.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$72.1M
Accounts Receivable$0.00
Inventory$42.4M
Property, Plant & Equipment$1.37B
Intangibles$0.00
Total Assets$1.70B
Accounts Payable$5.7M
Total Liabilities$791.8M
Total Debt$761.2M
Retained Earnings-$25.4M
Shareholder Equity$905.5M
Shares Outstanding85,230,670
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$21.3M
Investing Cash Flow-$44.5M
Financing Cash Flow$62.0M
CapEx-$49.1M
Free Cash Flow-$27.7M
Depreciation & Amort.$17.3M
Stock-Based Comp$1.0M
Acquisitions / Disposals-$1.1M
Investment Activity$5.7M
Debt Issued/Repaid$89.1M
Equity Issued/Repaid-$3.6M
Dividends Paid-$18.0M
Net Change in Cash$38.8M
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