← Back to Research Watchlist
Market Cap
$1.58B
Enterprise Val
$1.92B
P/E Ratio
-27.58
P/B Ratio
2.18
Trailing PEG (1Y)
1.21
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$732.1M
Gross Margin31.09%
Profit Margin31.09%
Return on Equity-7.05%
Return on Assets-3.36%
Current Ratio2.10
Debt/Equity0.63
LT Debt/Equity0.63
Revenue Per Share11.19
Income Statement
Dec 31, 2025
Revenue$321.2M
Cost of Revenue$221.3M
Gross Profit$99.9M
R&D$12.1M
SG&A$54.1M
Operating Expenses$70.0M
Operating Income$29.9M
Interest Expense$11.1M
Tax Expense$9.1M
Net Income$13.9M
EPS (Basic)$0.44
EPS (Diluted)$0.44
EBIT$34.0M
EBITDA$56.4M
Consolidated Income$14.0M
Non-Controlling Interests$118.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$112.4M
Accounts Receivable$235.1M
Inventory$121.6M
Current Assets$928.8M
LT Investments$0.00
Property, Plant & Equipment$482.6M
Intangibles$183.9M
Non-Current Assets$789.9M
Total Assets$1.72B
Accounts Payable$64.5M
Current Debt$0.00
Current Liabilities$442.3M
LT Debt$455.7M
Non-Current Liabilities$544.3M
Total Liabilities$986.6M
Total Debt$455.7M
Retained Earnings$976.4M
Shareholder Equity$726.2M
Shares Outstanding28,700,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$73.7M
Investing Cash Flow-$22.7M
Financing Cash Flow-$47.8M
CapEx-$22.3M
Free Cash Flow$51.4M
Depreciation & Amort.$22.4M
Stock-Based Comp$178.0K
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$25.0M
Equity Issued/Repaid-$15.0M
Dividends Paid-$7.7M
Net Change in Cash$4.0M
Data cached · Meta live · Daily live · Statements live · TTL 24h
