• $538.8M
    Market Cap
  • -23.96%
    1-Year Change
  • Conglomerates
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
502.5M
+51.59%
331.5M
+3.44%
320.5M
N/A
Cost of Revenue
299.6M
+20.96%
247.7M
-2.36%
253.7M
N/A
Gross Profit
202.9M
+142.10%
83.8M
+25.48%
66.8M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
132.5M
+66.84%
79.4M
-1.95%
81.0M
N/A
Total Operating Expenses
494.6M
+14.75%
431.0M
+18.13%
364.8M
N/A
Operating Profit
-155.4M
-40.87%
-262.8M
+67.06%
-157.3M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-265.9M
+117.77%
-122.1M
+22.59%
-99.6M
N/A
Interest Income and Expense and Net
-265.9M
+117.77%
-122.1M
+22.59%
-99.6M
N/A
Total Nonoperating Income and Expense
-163.3M
+0.05%
-163.3M
+44.60%
-112.9M
N/A
Income before Taxes
-155.4M
-40.87%
-262.8M
+67.06%
-157.3M
N/A
Income Taxes
-3.3M
-200.15%
3.3M
+34.13%
2.5M
N/A
Extraordinary Items
4.4M
-93.92%
72.3M
+9,635.67%
743,000
N/A
Net Income
-152.1M
-42.85%
-266.1M
+66.55%
-159.8M
N/A
Net Income from Continuing Operations Applicable to Common
-260.4M
-11.56%
-294.5M
+60.26%
-183.7M
N/A
Basic EPS and Net Income
-2.24
-17.65%
-2.72
+52.81%
-1.78
N/A
Diluted EPS and Net Income
-2.26
-16.91%
-2.72
+51.96%
-1.79
N/A
Basic Weighted Average Shares
115.2M
+6.47%
108.2M
+5.11%
103.0M
N/A
Diluted Weighted Average Shares
115.2M
+6.47%
108.2M
+5.11%
103.0M
N/A
Balance Sheet
Cash and Cash Equivalents
57.4M
+106.41%
27.8M
-5.39%
29.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
57.4M
+106.41%
27.8M
-5.39%
29.4M
N/A
Total Current Assets
484.0M
+120.15%
219.9M
+18.52%
185.5M
N/A
Accumulated Depreciation
477.5M
+36.15%
350.7M
+26.94%
276.3M
N/A
Property and Plant and Equipment and Net
4.6B
+177.10%
1.7B
+1.39%
1.6B
N/A
Total Long-Term Assets
81.7M
+32.72%
61.6M
+7.51%
57.3M
N/A
Total Assets
5.7B
+142.11%
2.4B
-0.22%
2.4B
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
65.4M
+34.66%
48.6M
N/A
0
N/A
Total Current Liabilities
410.0M
+63.48%
250.8M
+66.49%
150.6M
N/A
Total Long-Term Debt
3.7B
+140.95%
1.5B
+14.79%
1.3B
N/A
Total Long-Term Liabilities
4.0B
+148.03%
1.6B
+14.02%
1.4B
N/A
Total Liabilities
4.8B
+150.50%
1.9B
+16.85%
1.6B
N/A
Retained Earnings
-513.0M
+26.41%
-405.8M
+122.77%
-182.2M
N/A
Total Stockholders Equity
21.3M
-89.48%
202.7M
-58.15%
484.3M
N/A
Total Shares Outstanding
116.3M
+2.07%
113.9M
+13.27%
100.6M
N/A
Cash Flow
Cash from Operating Activities
-118.0M
+672.40%
-15.3M
-377.13%
5.5M
N/A
Capital Expenditures
280.5M
+252.70%
79.5M
-19.68%
99.0M
N/A
Cash from Investing Activities
-1.1B
+867.24%
-118.1M
-19.70%
-147.1M
N/A
Dividends Paid
13.8M
+5.39%
13.1M
+6.08%
12.4M
N/A
Cash from Financing Activities
1.4B
+644.87%
193.2M
+143.22%
79.4M
N/A
Financials Ratio
Gross Margin
40.38%
+59.70%
25.29%
N/A
N/A
N/A
Operating Margin
-30.92%
-60.99%
-79.26%
N/A
N/A
N/A
Return on Assets
-3.74%
-66.55%
-11.19%
N/A
N/A
N/A
Return on Equity
-135.78%
+75.28%
-77.46%
N/A
N/A
N/A
Revenue Growth
51.59%
+1,399.65%
3.44%
N/A
N/A
N/A
Current Ratio
1.18
+34.67%
0.88
N/A
N/A
N/A
Cash Ratio
0.14
+26.26%
0.11
N/A
N/A
N/A
Debt-to-Equity Ratio
176.99
+2,158.90%
7.84
N/A
N/A
N/A
Debt-to-Assets Ratio
0.66
-1.82%
0.67
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow