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Market Cap
$1.23B
Enterprise Val
$1.50B
P/E Ratio
-5.52
P/B Ratio
79.34
Trailing PEG (1Y)
4.47
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$331.0M
Gross Margin-671.72%
Profit Margin-671.72%
Return on Equity-650.41%
Return on Assets-23.45%
Current Ratio2.60
Debt/Equity32.10
LT Debt/Equity31.47
Revenue Per Share0.02
Income Statement
Jun 30, 2026
Revenue$4.5M
Cost of Revenue$34.8M
Gross Profit-$30.3M
R&D$1.4M
SG&A$9.6M
Operating Expenses$11.0M
Operating Income-$41.3M
Interest Expense$15.4M
Tax Expense$0.00
Net Income-$142.2M
EPS (Basic)$-0.80
EPS (Diluted)$-0.80
EBIT-$126.8M
EBITDA-$118.2M
Consolidated Income-$142.2M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$167.9M
Accounts Receivable$5.8M
Inventory$18.3M
Current Assets$260.8M
LT Investments$0.00
Property, Plant & Equipment$729.4M
Intangibles$0.00
Non-Current Assets$741.9M
Total Assets$1.00B
Accounts Payable$13.1M
Current Debt$9.9M
Current Liabilities$100.2M
LT Debt$487.8M
Non-Current Liabilities$571.4M
Total Liabilities$671.6M
Total Debt$497.7M
Retained Earnings-$991.6M
Shareholder Equity$15.5M
Shares Outstanding180,863,550
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$50.0M
Investing Cash Flow-$60.4M
Financing Cash Flow$187.6M
CapEx-$31.7M
Free Cash Flow-$81.8M
Depreciation & Amort.$8.6M
Stock-Based Comp$2.0M
Acquisitions / Disposals$0.00
Investment Activity-$28.6M
Debt Issued/Repaid$40.9M
Equity Issued/Repaid$162.7M
Dividends Paid$0.00
Net Change in Cash$77.2M
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