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Market Cap
$973.8M
Enterprise Val
$944.1M
P/E Ratio
13.16
P/B Ratio
1.59
Trailing PEG (1Y)
-2.50
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$614.9M
Gross Margin52.43%
Profit Margin52.43%
Return on Equity13.52%
Return on Assets5.45%
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share2.57
Income Statement
Dec 31, 2025
Revenue$123.3M
Cost of Revenue$58.7M
Gross Profit$64.7M
R&D$0.00
SG&A$30.9M
Operating Expenses$31.4M
Operating Income$33.2M
Interest Expense$72.0K
Tax Expense$6.7M
Net Income$25.3M
EPS (Basic)$0.54
EPS (Diluted)$0.52
EBIT$32.0M
EBITDA$32.6M
Consolidated Income$26.4M
Non-Controlling Interests$1.2M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$29.7M
Accounts Receivable$228.6M
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$0.00
Total Assets$1.47B
Accounts Payable$62.7M
Total Liabilities$859.5M
Total Debt$0.00
Retained Earnings$108.6M
Shareholder Equity$613.8M
Shares Outstanding48,066,674
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$55.3M
Investing Cash Flow-$58.6M
Financing Cash Flow-$1.3M
CapEx-$1.3M
Free Cash Flow$54.0M
Depreciation & Amort.$593.0K
Stock-Based Comp$1.0M
Acquisitions / Disposals$0.00
Investment Activity-$57.4M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$1.3M
Dividends Paid$0.00
Net Change in Cash-$4.6M
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