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Market Cap
$125.9M
Enterprise Val
$134.7M
P/E Ratio
10.96
P/B Ratio
15.09
Trailing PEG (1Y)
0.00
As Of
Oct 4, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$8.3M
Current Ratio1.61
Debt/Equity1.53
LT Debt/Equity0.33
Income Statement
Jun 30, 2026
Balance Sheet
Jun 30, 2026
Cash & Equivalents$4.1M
Accounts Receivable$16.8M
Inventory$3.3M
Current Assets$30.4M
LT Investments$0.00
Property, Plant & Equipment$1.1M
Intangibles$0.00
Non-Current Assets$3.4M
Total Assets$33.8M
Accounts Payable$4.8M
Current Debt$10.0M
Current Liabilities$18.9M
LT Debt$2.8M
Non-Current Liabilities$6.5M
Total Liabilities$25.5M
Total Debt$12.8M
Retained Earnings$3.3M
Shareholder Equity$8.3M
Shares Outstanding49,389,922
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