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Market Cap
$941.0M
Enterprise Val
$819.9M
P/E Ratio
87.13
P/B Ratio
0.98
Trailing PEG (1Y)
-0.47
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$955.7M
Gross Margin21.17%
Profit Margin21.17%
Return on Equity1.04%
Return on Assets0.31%
Debt/Equity0.04
LT Debt/Equity0.04
Revenue Per Share7.58
Income Statement
Dec 31, 2025
Revenue$170.5M
Cost of Revenue$134.4M
Gross Profit$36.1M
R&D$0.00
SG&A$65.5M
Operating Expenses$65.5M
Operating Income-$29.4M
Interest Expense$200.0K
Tax Expense-$6.2M
Net Income-$23.4M
EPS (Basic)$-0.97
EPS (Diluted)$-0.96
EBIT-$29.4M
EBITDA-$28.4M
Consolidated Income-$23.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$160.0M
Accounts Receivable$721.1M
Inventory$0.00
Property, Plant & Equipment$10.2M
Intangibles$49.8M
Total Assets$3.44B
Accounts Payable$23.4M
Total Liabilities$2.48B
Total Debt$38.9M
Retained Earnings$1.45B
Shareholder Equity$955.7M
Shares Outstanding22,479,106
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$700.0K
Investing Cash Flow$58.5M
Financing Cash Flow-$66.2M
CapEx-$200.0K
Free Cash Flow$500.0K
Depreciation & Amort.$1.0M
Stock-Based Comp$1.1M
Acquisitions / Disposals$0.00
Investment Activity$48.4M
Debt Issued/Repaid$35.0M
Equity Issued/Repaid-$94.1M
Dividends Paid-$7.1M
Net Change in Cash-$7.0M
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