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Market Cap
$649.7M
Enterprise Val
$657.9M
P/E Ratio
8.19
P/B Ratio
1.01
Trailing PEG (1Y)
-0.24
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$640.4M
Gross Margin41.88%
Profit Margin41.88%
Return on Equity12.91%
Return on Assets3.31%
Debt/Equity0.05
LT Debt/Equity0.05
Revenue Per Share6.54
Income Statement
Dec 31, 2025
Revenue$239.8M
Cost of Revenue$139.4M
Gross Profit$100.4M
R&D$0.00
SG&A$79.2M
Operating Expenses$78.5M
Operating Income$21.9M
Interest Expense$340.4K
Tax Expense$3.8M
Net Income$17.2M
EPS (Basic)$0.47
EPS (Diluted)$0.46
EBIT$21.3M
EBITDA$21.7M
Consolidated Income$17.2M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$26.8M
Accounts Receivable$753.8M
Inventory$0.00
Property, Plant & Equipment$2.3M
Intangibles$6.6M
Total Assets$2.39B
Accounts Payable$3.5M
Total Liabilities$1.75B
Total Debt$35.0M
Retained Earnings$297.7M
Shareholder Equity$640.4M
Shares Outstanding36,641,561
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$10.0M
Investing Cash Flow-$20.2M
Financing Cash Flow-$1.5M
CapEx-$323.00
Free Cash Flow$10.0M
Depreciation & Amort.$425.3K
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$20.2M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$5.1M
Dividends Paid-$6.6M
Net Change in Cash-$11.8M
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