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Market Cap
$8.77B
Enterprise Val
$10.24B
P/E Ratio
-13.26
P/B Ratio
62.45
Trailing PEG (1Y)
-0.05
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$140.4M
Gross Margin47.28%
Profit Margin47.28%
Return on Equity-361.19%
Return on Assets-24.67%
Current Ratio2.00
Debt/Equity36.99
LT Debt/Equity33.16
Revenue Per Share0.09
Income Statement
Dec 31, 2025
Revenue$35.8M
Cost of Revenue$18.9M
Gross Profit$16.9M
R&D$0.00
SG&A$66.6M
Operating Expenses$103.3M
Operating Income-$86.3M
Interest Expense$62.4M
Tax Expense$76.0K
Net Income-$126.6M
EPS (Basic)$-0.29
EPS (Diluted)$-0.29
EBIT-$64.1M
EBITDA-$34.6M
Consolidated Income-$126.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$3.72B
Accounts Receivable$4.6M
Inventory$0.00
Current Assets$3.48B
LT Investments$446.0M
Property, Plant & Equipment$1.73B
Intangibles$55.5M
Non-Current Assets$3.08B
Total Assets$6.56B
Accounts Payable$65.3M
Current Debt$538.1M
Current Liabilities$1.74B
LT Debt$4.66B
Non-Current Liabilities$4.68B
Total Liabilities$6.42B
Total Debt$5.20B
Retained Earnings-$993.7M
Shareholder Equity$140.4M
Shares Outstanding418,681,881
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$88.2M
Investing Cash Flow-$1.04B
Financing Cash Flow$4.13B
CapEx-$612.2M
Free Cash Flow-$700.3M
Depreciation & Amort.$29.6M
Stock-Based Comp$6.6M
Acquisitions / Disposals-$450.0M
Investment Activity$25.6M
Debt Issued/Repaid$4.13B
Equity Issued/Repaid$2.6M
Dividends Paid$0.00
Net Change in Cash$3.01B
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