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Market Cap
$1.58B
Enterprise Val
$1.38B
P/E Ratio
-17.93
P/B Ratio
2.47
Trailing PEG (1Y)
0.81
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Sep 30, 2025 · Q3 2025
Book Value$642.2M
Gross Margin-3.31%
Profit Margin-3.31%
Return on Equity-13.69%
Return on Assets-11.50%
Current Ratio4.26
Debt/Equity0.11
LT Debt/Equity0.11
Revenue Per Share0.12
Income Statement
Sep 30, 2025
Revenue$68.0M
Cost of Revenue$70.2M
Gross Profit-$2.3M
R&D$0.00
SG&A$17.2M
Operating Expenses$21.4M
Operating Income-$23.6M
Interest Expense$2.1M
Tax Expense-$40.0K
Net Income-$38.8M
EPS (Basic)$-0.07
EPS (Diluted)$-0.07
EBIT-$36.8M
EBITDA-$7.5M
Consolidated Income-$38.8M
Non-Controlling Interests$0.00
Balance Sheet
Sep 30, 2025
Cash & Equivalents$87.0M
Accounts Receivable$3.3M
Inventory$7.0M
Current Assets$374.4M
LT Investments$26.3M
Property, Plant & Equipment$381.9M
Intangibles$3.3M
Non-Current Assets$428.5M
Total Assets$802.9M
Accounts Payable$68.4M
Current Debt$4.1M
Current Liabilities$87.8M
LT Debt$69.6M
Non-Current Liabilities$72.9M
Total Liabilities$160.8M
Total Debt$73.7M
Retained Earnings-$427.8M
Shareholder Equity$642.2M
Shares Outstanding557,548,857
Cash Flow Statement
Sep 30, 2025
Operating Cash Flow-$60.8M
Investing Cash Flow$46.2M
Financing Cash Flow$16.1M
CapEx$4.8M
Free Cash Flow-$56.0M
Depreciation & Amort.$29.2M
Stock-Based Comp$2.6M
Acquisitions / Disposals$8.4M
Investment Activity-$131.4M
Debt Issued/Repaid$200.0K
Equity Issued/Repaid$15.9M
Net Change in Cash$1.5M
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