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Market Cap
$2.14B
Enterprise Val
$2.44B
P/E Ratio
-63.02
P/B Ratio
3.23
Trailing PEG (1Y)
-5.67
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$662.1M
Gross Margin27.71%
Profit Margin27.71%
Return on Equity-5.01%
Return on Assets-2.89%
Current Ratio3.50
Debt/Equity0.52
LT Debt/Equity0.50
Revenue Per Share14.44
Income Statement
Dec 31, 2025
Revenue$215.8M
Cost of Revenue$156.0M
Gross Profit$59.8M
R&D$0.00
SG&A$37.6M
Operating Expenses$45.8M
Operating Income$14.0M
Interest Expense$3.5M
Tax Expense$2.5M
Net Income$7.4M
EPS (Basic)$0.50
EPS (Diluted)$0.50
EBIT$13.4M
EBITDA$23.6M
Consolidated Income$7.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$45.3M
Accounts Receivable$124.4M
Inventory$182.8M
Current Assets$626.0M
LT Investments$0.00
Property, Plant & Equipment$147.3M
Intangibles$377.4M
Non-Current Assets$560.2M
Total Assets$1.19B
Accounts Payable$74.7M
Current Debt$12.8M
Current Liabilities$179.1M
LT Debt$333.0M
Non-Current Liabilities$345.0M
Total Liabilities$524.1M
Total Debt$345.8M
Retained Earnings$419.5M
Shareholder Equity$662.1M
Shares Outstanding14,946,052
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$74.7M
Investing Cash Flow-$4.1M
Financing Cash Flow$73.1M
CapEx-$4.1M
Free Cash Flow-$78.8M
Depreciation & Amort.$10.2M
Stock-Based Comp$7.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$73.2M
Equity Issued/Repaid-$105.0K
Dividends Paid$0.00
Net Change in Cash-$5.6M
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