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Market Cap
$499.3M
Enterprise Val
$758.2M
P/E Ratio
-1.71
P/B Ratio
1.26
Trailing PEG (1Y)
0.00
As Of
Aug 30, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$532.1M
Gross Margin57.92%
Profit Margin57.92%
Return on Equity-46.72%
Return on Assets-24.67%
Current Ratio1.51
Debt/Equity1.15
LT Debt/Equity0.94
Revenue Per Share0.09
Income Statement
Jun 30, 2026
Revenue$32.1M
Cost of Revenue$13.5M
Gross Profit$18.6M
R&D$0.00
SG&A$22.6M
Operating Expenses$101.2M
Operating Income-$82.6M
Interest Expense$8.1M
Tax Expense-$1.5M
Net Income-$107.2M
EPS (Basic)$-0.31
EPS (Diluted)$-0.31
EBIT-$100.6M
EBITDA-$90.5M
Consolidated Income-$111.7M
Non-Controlling Interests-$4.5M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$87.9M
Accounts Receivable$23.2M
Inventory$0.00
Current Assets$245.5M
LT Investments$204.0M
Property, Plant & Equipment$684.5M
Intangibles$31.4M
Non-Current Assets$990.4M
Total Assets$1.24B
Accounts Payable$14.3M
Current Debt$83.9M
Current Liabilities$162.5M
LT Debt$371.9M
Non-Current Liabilities$541.3M
Total Liabilities$703.8M
Total Debt$455.7M
Retained Earnings-$433.2M
Shareholder Equity$395.2M
Shares Outstanding349,190,420
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$47.9M
Investing Cash Flow-$169.8M
Financing Cash Flow$125.6M
CapEx-$175.5M
Free Cash Flow-$127.7M
Depreciation & Amort.$10.1M
Stock-Based Comp$4.3M
Acquisitions / Disposals$0.00
Investment Activity$5.8M
Debt Issued/Repaid$211.1M
Equity Issued/Repaid$34.5M
Dividends Paid$0.00
Net Change in Cash$3.7M
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