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Market Cap
$6.9M
Enterprise Val
$13.3M
P/E Ratio
0.17
P/B Ratio
0.04
Trailing PEG (1Y)
0.00
As Of
Oct 4, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$152.5M
Current Ratio2.96
Debt/Equity0.08
LT Debt/Equity0.01
Income Statement
Jun 30, 2026
Balance Sheet
Jun 30, 2026
Cash & Equivalents$5.4M
Accounts Receivable$133.9M
Inventory$127.7M
Current Assets$192.6M
LT Investments$2.3M
Property, Plant & Equipment$13.0M
Intangibles$0.00
Non-Current Assets$99.8M
Total Assets$292.4M
Accounts Payable$30.9M
Current Debt$10.0M
Current Liabilities$65.1M
LT Debt$1.7M
Non-Current Liabilities$74.8M
Total Liabilities$139.9M
Total Debt$11.7M
Retained Earnings-$10.4M
Shareholder Equity$153.7M
Shares Outstanding671,764
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