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Market Cap
$2.25B
Enterprise Val
$3.49B
P/E Ratio
-5.02
P/B Ratio
2.04
Trailing PEG (1Y)
-0.41
As Of
Oct 8, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.10B
Gross Margin-3.73%
Profit Margin-3.73%
Return on Equity-55.05%
Return on Assets-15.22%
Current Ratio1.01
Debt/Equity1.77
LT Debt/Equity1.29
Revenue Per Share0.98
Income Statement
Jun 30, 2026
Revenue$228.8M
Cost of Revenue$237.3M
Gross Profit-$8.5M
R&D$36.1M
SG&A$36.6M
Operating Expenses$93.8M
Operating Income-$102.4M
Interest Expense$33.3M
Tax Expense-$11.7M
Net Income-$92.3M
EPS (Basic)$-0.37
EPS (Diluted)$-0.37
EBIT-$70.7M
EBITDA$43.3M
Consolidated Income-$92.3M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$490.1M
Accounts Receivable$38.9M
Inventory$0.00
Current Assets$846.5M
LT Investments$36.0M
Property, Plant & Equipment$2.20B
Intangibles$118.7M
Non-Current Assets$2.60B
Total Assets$3.45B
Accounts Payable$182.5M
Current Debt$530.2M
Current Liabilities$841.0M
LT Debt$1.42B
Non-Current Liabilities$1.50B
Total Liabilities$2.34B
Total Debt$1.95B
Retained Earnings-$786.0M
Shareholder Equity$1.10B
Shares Outstanding233,393,000
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$158.5M
Investing Cash Flow-$68.4M
Financing Cash Flow$428.9M
CapEx-$264.9M
Free Cash Flow-$423.4M
Depreciation & Amort.$114.0M
Stock-Based Comp-$731.0K
Investment Activity$196.4M
Debt Issued/Repaid-$64.0M
Equity Issued/Repaid$459.2M
Net Change in Cash$199.5M
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