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Market Cap
$2.07B
Enterprise Val
$2.56B
P/E Ratio
-2.98
P/B Ratio
2.01
Trailing PEG (1Y)
-0.03
As Of
Oct 11, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.03B
Return on Equity-79.32%
Return on Assets-50.91%
Debt/Equity0.56
LT Debt/Equity0.56
Revenue Per Share0.00
Income Statement
Jun 30, 2026
Revenue$0.00
Cost of Revenue$0.00
Gross Profit$0.00
R&D$0.00
SG&A$26.8M
Operating Expenses$26.8M
Operating Income-$26.8M
Interest Expense-$953.0K
Tax Expense$0.00
Net Income-$25.8M
EPS (Basic)$-0.04
EPS (Diluted)$-0.04
EBIT-$26.8M
EBITDA-$26.8M
Consolidated Income-$25.8M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$91.7M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$1.60B
Intangibles$0.00
Total Assets$1.76B
Accounts Payable$149.7M
Total Liabilities$731.5M
Total Debt$576.4M
Retained Earnings-$347.7M
Shareholder Equity$1.03B
Shares Outstanding637,574,239
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$48.7M
Investing Cash Flow-$185.0M
Financing Cash Flow$82.1M
CapEx-$185.0M
Free Cash Flow-$233.6M
Depreciation & Amort.$0.00
Stock-Based Comp-$15.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$82.1M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$151.6M
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