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Market Cap
$1.65B
Enterprise Val
$1.65B
P/E Ratio
25.25
P/B Ratio
2.99
Trailing PEG (1Y)
0.32
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$551.8M
Gross Margin39.12%
Profit Margin39.12%
Return on Equity11.94%
Return on Assets8.41%
Current Ratio2.30
Debt/Equity0.15
LT Debt/Equity0.14
Revenue Per Share4.72
Income Statement
Dec 31, 2025
Revenue$137.3M
Cost of Revenue$83.6M
Gross Profit$53.7M
R&D$5.9M
SG&A$24.8M
Operating Expenses$31.0M
Operating Income$22.7M
Interest Expense$911.0K
Tax Expense$5.2M
Net Income$19.7M
EPS (Basic)$0.68
EPS (Diluted)$0.67
EBIT$25.9M
EBITDA$34.5M
Consolidated Income$19.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$82.3M
Accounts Receivable$88.1M
Inventory$52.9M
Current Assets$252.7M
LT Investments$0.00
Property, Plant & Equipment$112.3M
Intangibles$363.2M
Non-Current Assets$511.6M
Total Assets$764.3M
Accounts Payable$48.2M
Current Debt$3.5M
Current Liabilities$109.7M
LT Debt$79.3M
Non-Current Liabilities$102.8M
Total Liabilities$212.5M
Total Debt$82.8M
Retained Earnings$713.5M
Shareholder Equity$551.8M
Shares Outstanding29,052,423
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$29.2M
Investing Cash Flow-$6.0M
Financing Cash Flow-$51.0M
CapEx-$3.2M
Free Cash Flow$26.0M
Depreciation & Amort.$8.7M
Stock-Based Comp$1.5M
Acquisitions / Disposals$0.00
Investment Activity-$2.8M
Debt Issued/Repaid-$33.2M
Equity Issued/Repaid-$16.6M
Dividends Paid-$1.2M
Net Change in Cash-$28.0M
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