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Market Cap
$812.5M
Enterprise Val
$953.8M
P/E Ratio
27.39
P/B Ratio
3.05
Trailing PEG (1Y)
-0.88
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$272.2M
Gross Margin20.79%
Profit Margin20.79%
Return on Equity11.28%
Return on Assets5.01%
Current Ratio2.02
Debt/Equity0.62
LT Debt/Equity0.57
Revenue Per Share2.97
Income Statement
Dec 31, 2025
Revenue$138.3M
Cost of Revenue$109.5M
Gross Profit$28.7M
R&D$0.00
SG&A$10.6M
Operating Expenses$12.9M
Operating Income$15.8M
Interest Expense$2.6M
Tax Expense$8.1M
Net Income$4.9M
EPS (Basic)$0.11
EPS (Diluted)$0.11
EBIT$15.7M
EBITDA$19.3M
Consolidated Income$5.1M
Non-Controlling Interests$181.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$22.7M
Accounts Receivable$113.5M
Inventory$54.5M
Current Assets$214.7M
LT Investments$0.00
Property, Plant & Equipment$153.8M
Intangibles$112.9M
Non-Current Assets$369.3M
Total Assets$584.0M
Accounts Payable$37.3M
Current Debt$11.5M
Current Liabilities$106.0M
LT Debt$152.6M
Non-Current Liabilities$205.8M
Total Liabilities$311.8M
Total Debt$164.0M
Retained Earnings$172.7M
Shareholder Equity$266.0M
Shares Outstanding46,563,387
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$7.9M
Investing Cash Flow-$3.8M
Financing Cash Flow-$7.1M
CapEx-$3.1M
Free Cash Flow$4.8M
Depreciation & Amort.$3.7M
Stock-Based Comp$1.1M
Acquisitions / Disposals-$620.0K
Investment Activity$0.00
Debt Issued/Repaid-$4.0M
Equity Issued/Repaid-$2.7M
Dividends Paid-$466.0K
Net Change in Cash-$2.9M
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