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Market Cap
$762.4M
Enterprise Val
$1.47B
P/E Ratio
17.83
P/B Ratio
2.17
Trailing PEG (1Y)
-0.17
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q3 2026
Book Value$351.6M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity10.80%
Return on Assets4.04%
Debt/Equity2.14
LT Debt/Equity2.14
Revenue Per Share28.04
Income Statement
Dec 31, 2025
Revenue$141.3M
Cost of Revenue$0.00
Gross Profit$141.3M
R&D$0.00
SG&A$78.1M
Operating Expenses$129.5M
Operating Income$11.8M
Interest Expense$12.8M
Tax Expense-$102.0K
Net Income-$911.3K
EPS (Basic)$-0.19
EPS (Diluted)$-0.19
EBIT$11.8M
EBITDA$14.0M
Consolidated Income-$911.3K
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$42.2M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$90.1M
Intangibles$12.3M
Total Assets$1.14B
Accounts Payable$38.8M
Total Liabilities$790.8M
Total Debt$751.9M
Retained Earnings$76.1M
Shareholder Equity$351.6M
Shares Outstanding5,038,077
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$58.0M
Investing Cash Flow-$104.8M
Financing Cash Flow$74.2M
CapEx-$738.3K
Free Cash Flow$57.2M
Depreciation & Amort.$2.2M
Stock-Based Comp$5.4M
Acquisitions / Disposals$0.00
Investment Activity-$104.1M
Debt Issued/Repaid$92.6M
Equity Issued/Repaid-$14.8M
Dividends Paid$0.00
Net Change in Cash$27.3M
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