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Market Cap
$2.87B
Enterprise Val
$3.03B
P/E Ratio
38.73
P/B Ratio
6.75
Trailing PEG (1Y)
-0.09
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$518.7M
Gross Margin39.43%
Profit Margin39.43%
Return on Equity18.13%
Return on Assets7.84%
Current Ratio3.02
Debt/Equity0.52
LT Debt/Equity0.50
Revenue Per Share13.90
Income Statement
Dec 31, 2025
Revenue$175.9M
Cost of Revenue$106.6M
Gross Profit$69.4M
R&D$8.0M
SG&A$32.6M
Operating Expenses$43.6M
Operating Income$25.8M
Interest Expense$3.0M
Tax Expense$3.1M
Net Income-$5.4M
EPS (Basic)$-0.16
EPS (Diluted)$-0.17
EBIT$649.0K
EBITDA$7.3M
Consolidated Income-$5.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$57.8M
Accounts Receivable$131.2M
Inventory$167.3M
Current Assets$384.8M
LT Investments$0.00
Property, Plant & Equipment$71.3M
Intangibles$432.8M
Non-Current Assets$550.4M
Total Assets$935.2M
Accounts Payable$53.0M
Current Debt$8.0M
Current Liabilities$127.4M
LT Debt$213.4M
Non-Current Liabilities$289.1M
Total Liabilities$416.5M
Total Debt$221.4M
Retained Earnings$403.1M
Shareholder Equity$425.5M
Shares Outstanding12,660,563
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$29.6M
Investing Cash Flow-$2.4M
Financing Cash Flow-$28.5M
CapEx-$3.4M
Free Cash Flow$26.2M
Depreciation & Amort.$6.7M
Stock-Based Comp$2.2M
Acquisitions / Disposals$985.0K
Investment Activity$0.00
Debt Issued/Repaid-$27.5M
Equity Issued/Repaid$0.00
Dividends Paid-$971.0K
Net Change in Cash$57.0K
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