← Back to Research Watchlist
Market Cap
$1.77B
Enterprise Val
$3.11B
P/E Ratio
24.63
P/B Ratio
1.57
Trailing PEG (1Y)
0.99
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.25B
Gross Margin63.23%
Profit Margin63.23%
Return on Equity6.36%
Return on Assets2.55%
Debt/Equity1.21
LT Debt/Equity1.21
Revenue Per Share0.75
Income Statement
Mar 31, 2026
Revenue$70.1M
Cost of Revenue$25.8M
Gross Profit$44.3M
R&D$0.00
SG&A$10.5M
Operating Expenses$42.3M
Operating Income$2.1M
Interest Expense$17.9M
Tax Expense$69.0K
Net Income-$14.0M
EPS (Basic)$-0.15
EPS (Diluted)$-0.15
EBIT$3.9M
EBITDA$25.2M
Consolidated Income-$15.6M
Non-Controlling Interests-$1.6M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$23.1M
Accounts Receivable$4.8M
Inventory$0.00
Property, Plant & Equipment$2.56B
Intangibles$0.00
Total Assets$2.68B
Accounts Payable$44.0M
Total Liabilities$1.43B
Total Debt$1.36B
Retained Earnings-$1.44B
Shareholder Equity$1.13B
Shares Outstanding93,458,388
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$14.0M
Investing Cash Flow-$3.9M
Financing Cash Flow-$16.4M
CapEx-$4.8M
Free Cash Flow$9.3M
Depreciation & Amort.$21.2M
Stock-Based Comp$0.00
Acquisitions / Disposals$822.0K
Investment Activity$0.00
Debt Issued/Repaid-$1.6M
Equity Issued/Repaid-$823.0K
Dividends Paid-$8.5M
Net Change in Cash-$6.3M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
