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Market Cap
$1.52B
Enterprise Val
$2.81B
P/E Ratio
24.16
P/B Ratio
1.34
Trailing PEG (1Y)
-0.03
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.18B
Gross Margin30.35%
Profit Margin30.35%
Return on Equity5.33%
Return on Assets2.21%
Debt/Equity1.26
LT Debt/Equity1.26
Revenue Per Share2.80
Income Statement
Dec 31, 2025
Revenue$265.6M
Cost of Revenue$185.0M
Gross Profit$80.6M
R&D$0.00
SG&A$8.3M
Operating Expenses$53.9M
Operating Income$26.7M
Interest Expense$21.9M
Tax Expense-$174.0K
Net Income$6.1M
EPS (Basic)$0.07
EPS (Diluted)$0.07
EBIT$27.8M
EBITDA$60.1M
Consolidated Income$6.4M
Non-Controlling Interests$275.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$140.4M
Accounts Receivable$26.9M
Inventory$0.00
Property, Plant & Equipment$2.50B
Intangibles$4.9M
Total Assets$2.81B
Accounts Payable$107.1M
Total Liabilities$1.63B
Total Debt$1.43B
Retained Earnings-$670.4M
Shareholder Equity$1.13B
Shares Outstanding94,805,748
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$21.4M
Investing Cash Flow-$15.8M
Financing Cash Flow-$51.5M
CapEx-$15.9M
Free Cash Flow$5.5M
Depreciation & Amort.$32.3M
Stock-Based Comp$2.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$1.2M
Equity Issued/Repaid-$36.6M
Dividends Paid-$13.7M
Net Change in Cash-$45.9M
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