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Market Cap
$6.49B
Enterprise Val
$8.98B
P/E Ratio
33.62
P/B Ratio
13.86
Trailing PEG (1Y)
-0.20
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$468.0M
Gross Margin31.74%
Profit Margin31.74%
Return on Equity35.09%
Return on Assets4.52%
Current Ratio0.86
Debt/Equity5.47
LT Debt/Equity5.37
Revenue Per Share4.42
Income Statement
Dec 31, 2025
Revenue$334.0M
Cost of Revenue$228.0M
Gross Profit$106.0M
R&D$0.00
SG&A$38.0M
Operating Expenses$142.0M
Operating Income-$36.0M
Interest Expense$36.0M
Tax Expense-$12.0M
Net Income-$60.0M
EPS (Basic)$-0.77
EPS (Diluted)$-0.76
EBIT-$36.0M
EBITDA-$20.0M
Consolidated Income-$60.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$64.0M
Accounts Receivable$291.0M
Inventory$0.00
Current Assets$435.0M
LT Investments$0.00
Property, Plant & Equipment$104.0M
Intangibles$3.02B
Non-Current Assets$3.75B
Total Assets$4.18B
Accounts Payable$38.0M
Current Debt$45.0M
Current Liabilities$507.0M
LT Debt$2.52B
Non-Current Liabilities$3.21B
Total Liabilities$3.71B
Total Debt$2.56B
Retained Earnings$471.0M
Shareholder Equity$468.0M
Shares Outstanding75,551,945
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$152.0M
Investing Cash Flow-$17.0M
Financing Cash Flow-$142.0M
CapEx-$16.0M
Free Cash Flow$136.0M
Depreciation & Amort.$16.0M
Stock-Based Comp$14.0M
Acquisitions / Disposals$0.00
Investment Activity-$1.0M
Debt Issued/Repaid-$71.0M
Equity Issued/Repaid-$41.0M
Dividends Paid-$31.0M
Net Change in Cash-$6.0M
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