← Back to Research Watchlist
Market Cap
$521.1M
Enterprise Val
$500.1M
P/E Ratio
12.17
P/B Ratio
1.71
Trailing PEG (1Y)
1.19
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Nov 30, 2025 · Q3 2026
Book Value$304.8M
Gross Margin31.90%
Profit Margin31.90%
Return on Equity14.11%
Return on Assets12.00%
Current Ratio3.79
Debt/Equity0.03
LT Debt/Equity0.02
Revenue Per Share3.91
Income Statement
Nov 30, 2025
Revenue$100.2M
Cost of Revenue$68.2M
Gross Profit$32.0M
R&D$0.00
SG&A$17.0M
Operating Expenses$17.0M
Operating Income$15.0M
Interest Expense-$285.0K
Tax Expense$4.1M
Net Income$10.8M
EPS (Basic)$0.43
EPS (Diluted)$0.42
EBIT$14.6M
EBITDA$18.9M
Consolidated Income$10.8M
Non-Controlling Interests$0.00
Balance Sheet
Nov 30, 2025
Cash & Equivalents$31.3M
Accounts Receivable$36.9M
Inventory$60.8M
Current Assets$132.6M
LT Investments$0.00
Property, Plant & Equipment$68.1M
Intangibles$147.5M
Non-Current Assets$221.7M
Total Assets$354.3M
Accounts Payable$12.9M
Current Debt$4.6M
Current Liabilities$35.0M
LT Debt$5.8M
Non-Current Liabilities$14.4M
Total Liabilities$49.5M
Total Debt$10.3M
Retained Earnings$198.7M
Shareholder Equity$304.8M
Shares Outstanding25,629,751
Cash Flow Statement
Nov 30, 2025
Operating Cash Flow$16.4M
Investing Cash Flow-$4.7M
Financing Cash Flow-$12.3M
CapEx-$700.0K
Free Cash Flow$15.7M
Depreciation & Amort.$4.3M
Stock-Based Comp$583.0K
Acquisitions / Disposals-$4.0M
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$5.9M
Dividends Paid-$6.4M
Net Change in Cash-$603.0K
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
