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Market Cap
$214.8M
Enterprise Val
$182.8M
P/E Ratio
42.21
P/B Ratio
4.67
Trailing PEG (1Y)
-0.12
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$46.0M
Gross Margin-6.82%
Profit Margin-6.82%
Return on Equity16.33%
Return on Assets11.81%
Current Ratio9.13
Debt/Equity0.03
LT Debt/Equity0.03
Revenue Per Share-0.53
Income Statement
Dec 31, 2025
Revenue-$12.9M
Cost of Revenue-$13.8M
Gross Profit$880.8K
R&D$1.1M
SG&A-$45.6K
Operating Expenses$1.1M
Operating Income-$180.4K
Interest Expense-$40.4K
Tax Expense-$589.2K
Net Income$8.9M
EPS (Basic)$0.40
EPS (Diluted)$0.39
EBIT$8.2M
EBITDA$8.4M
Consolidated Income$8.9M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$33.4M
Accounts Receivable$11.5M
Inventory$5.4M
Current Assets$50.8M
LT Investments$0.00
Property, Plant & Equipment$1.9M
Intangibles$73.9K
Non-Current Assets$2.0M
Total Assets$52.8M
Accounts Payable$1.7M
Current Debt$219.1K
Current Liabilities$5.6M
LT Debt$1.2M
Non-Current Liabilities$1.2M
Total Liabilities$6.8M
Total Debt$1.5M
Retained Earnings-$17.0M
Shareholder Equity$46.0M
Shares Outstanding24,515,491
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$1.4M
Investing Cash Flow$17.8M
Financing Cash Flow$10.6M
CapEx$353.3K
Free Cash Flow-$1.0M
Depreciation & Amort.$161.0K
Stock-Based Comp$247.7K
Acquisitions / Disposals$0.00
Investment Activity$4.6K
Debt Issued/Repaid-$1.0M
Equity Issued/Repaid$11.6M
Dividends Paid$0.00
Net Change in Cash$27.2M
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