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Market Cap
$1.10B
Enterprise Val
$980.7M
P/E Ratio
-11.34
P/B Ratio
1.25
Trailing PEG (1Y)
0.10
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.95B
Return on Equity-17.04%
Return on Assets-3.64%
Current Ratio5.47
Debt/Equity1.31
LT Debt/Equity1.30
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$15.1M
Operating Expenses$15.1M
Operating Income-$15.1M
Interest Expense$0.00
Tax Expense$0.00
Net Income$2.2M
EPS (Basic)$0.01
EPS (Diluted)$-0.02
EBIT$2.2M
EBITDA$2.4M
Consolidated Income$1.7M
Non-Controlling Interests-$489.0K
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.28B
Accounts Receivable$2.2M
Inventory$0.00
Current Assets$1.28B
LT Investments$174.0K
Property, Plant & Equipment$2.09B
Intangibles$0.00
Non-Current Assets$2.25B
Total Assets$3.54B
Accounts Payable$101.3M
Current Debt$5.8M
Current Liabilities$234.6M
LT Debt$1.15B
Non-Current Liabilities$1.35B
Total Liabilities$1.59B
Total Debt$1.16B
Retained Earnings-$219.4M
Shareholder Equity$884.7M
Shares Outstanding351,062,478
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$5.6M
Investing Cash Flow-$332.2M
Financing Cash Flow$409.4M
CapEx-$332.2M
Free Cash Flow-$337.8M
Depreciation & Amort.$236.0K
Stock-Based Comp$2.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$340.8M
Equity Issued/Repaid$68.6M
Dividends Paid$0.00
Net Change in Cash$71.6M
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