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Market Cap
$634.5M
Enterprise Val
$572.6M
P/E Ratio
13.46
P/B Ratio
2.52
Trailing PEG (1Y)
-0.63
As Of
Apr 19, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$251.6M
Gross Margin26.82%
Profit Margin26.82%
Return on Equity17.91%
Return on Assets4.09%
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share4.31
Income Statement
Dec 31, 2025
Revenue$81.6M
Cost of Revenue$59.7M
Gross Profit$21.9M
R&D$0.00
SG&A$9.2M
Operating Expenses$9.2M
Operating Income$12.7M
Interest Expense$0.00
Tax Expense$2.3M
Net Income$10.4M
EPS (Basic)$0.55
EPS (Diluted)$0.55
EBIT$12.7M
EBITDA$12.8M
Consolidated Income$10.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$61.9M
Accounts Receivable$269.0M
Inventory$0.00
Property, Plant & Equipment$7.3M
Intangibles$0.00
Total Assets$1.13B
Accounts Payable$41.2M
Total Liabilities$878.9M
Total Debt$0.00
Retained Earnings$82.9M
Shareholder Equity$251.6M
Shares Outstanding18,924,399
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$10.6M
Investing Cash Flow$30.7M
Financing Cash Flow-$34.2M
CapEx-$173.0K
Free Cash Flow$10.5M
Depreciation & Amort.$150.0K
Stock-Based Comp$286.0K
Acquisitions / Disposals$0.00
Investment Activity$30.9M
Debt Issued/Repaid-$22.0K
Equity Issued/Repaid-$8.0M
Dividends Paid-$26.2M
Net Change in Cash$7.2M
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