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Market Cap
$188.7M
Enterprise Val
$157.3M
P/E Ratio
104.86
P/B Ratio
5.32
Trailing PEG (1Y)
-1.05
As Of
Apr 20, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$58.7M
Gross Margin52.28%
Profit Margin52.28%
Return on Equity5.48%
Return on Assets1.93%
Current Ratio1.93
Debt/Equity0.05
LT Debt/Equity0.04
Revenue Per Share0.22
Income Statement
Dec 31, 2025
Revenue$9.1M
Cost of Revenue$4.4M
Gross Profit$4.8M
R&D$0.00
SG&A$2.5M
Operating Expenses$4.6M
Operating Income$215.9K
Interest Expense$0.00
Tax Expense$662.4K
Net Income$142.4K
EPS (Basic)$0.00
EPS (Diluted)$0.00
EBIT$804.8K
EBITDA$2.9M
Consolidated Income$258.1K
Non-Controlling Interests$115.7K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$33.1M
Accounts Receivable$2.0M
Inventory$0.00
Current Assets$36.6M
LT Investments$0.00
Property, Plant & Equipment$55.1M
Intangibles$0.00
Non-Current Assets$64.7M
Total Assets$101.3M
Accounts Payable$6.8M
Current Debt$200.4K
Current Liabilities$19.0M
LT Debt$1.6M
Non-Current Liabilities$23.6M
Total Liabilities$42.6M
Total Debt$1.8M
Retained Earnings-$189.2M
Shareholder Equity$35.5M
Shares Outstanding40,659,881
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$3.7M
Investing Cash Flow-$2.7M
Financing Cash Flow$0.00
CapEx-$2.7M
Free Cash Flow$996.2K
Depreciation & Amort.$2.0M
Stock-Based Comp$774.2K
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$759.6K
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