← Back to Research Watchlist
Market Cap
$2.94B
Enterprise Val
$2.76B
P/E Ratio
41.23
P/B Ratio
8.87
Trailing PEG (1Y)
0.82
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$331.5M
Gross Margin34.88%
Profit Margin34.88%
Return on Equity23.19%
Return on Assets16.51%
Current Ratio3.62
Debt/Equity0.04
LT Debt/Equity0.04
Revenue Per Share2.24
Income Statement
Dec 31, 2025
Revenue$127.8M
Cost of Revenue$83.2M
Gross Profit$44.6M
R&D$0.00
SG&A$34.4M
Operating Expenses$34.4M
Operating Income$10.2M
Interest Expense$0.00
Tax Expense$4.2M
Net Income$5.5M
EPS (Basic)$0.09
EPS (Diluted)$0.09
EBIT$9.8M
EBITDA$10.5M
Consolidated Income$5.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$196.9M
Accounts Receivable$81.5M
Inventory$111.5M
Current Assets$421.4M
LT Investments$0.00
Property, Plant & Equipment$20.9M
Intangibles$7.8M
Non-Current Assets$39.7M
Total Assets$461.2M
Accounts Payable$25.5M
Current Debt$3.0K
Current Liabilities$116.4M
LT Debt$13.1M
Non-Current Liabilities$13.2M
Total Liabilities$129.6M
Total Debt$13.1M
Retained Earnings$228.0M
Shareholder Equity$331.5M
Shares Outstanding56,948,258
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$3.9M
Investing Cash Flow-$3.3M
Financing Cash Flow$397.0K
CapEx-$3.2M
Free Cash Flow-$7.1M
Depreciation & Amort.$740.0K
Stock-Based Comp$2.7M
Acquisitions / Disposals-$104.0K
Investment Activity$0.00
Debt Issued/Repaid-$2.0K
Equity Issued/Repaid$399.0K
Dividends Paid$0.00
Net Change in Cash-$6.8M
Data cached · Meta live · Daily live · Statements live · TTL 24h
