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Market Cap
$570.8M
Enterprise Val
$552.6M
P/E Ratio
12.95
P/B Ratio
1.19
Trailing PEG (1Y)
-0.59
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q2 2026
Book Value$478.1M
Gross Margin60.88%
Profit Margin60.88%
Return on Equity9.20%
Return on Assets6.02%
Current Ratio2.30
Debt/Equity0.25
LT Debt/Equity0.20
Revenue Per Share5.89
Income Statement
Dec 31, 2025
Revenue$149.9M
Cost of Revenue$58.6M
Gross Profit$91.3M
R&D$0.00
SG&A$77.9M
Operating Expenses$77.0M
Operating Income$14.2M
Interest Expense$60.0K
Tax Expense$4.0M
Net Income$11.7M
EPS (Basic)$0.46
EPS (Diluted)$0.46
EBIT$15.8M
EBITDA$27.8M
Consolidated Income$11.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$64.3M
Accounts Receivable$4.5M
Inventory$141.9M
Current Assets$312.0M
LT Investments$40.0M
Property, Plant & Equipment$315.6M
Intangibles$45.1M
Non-Current Assets$402.7M
Total Assets$714.8M
Accounts Payable$23.2M
Current Debt$26.4M
Current Liabilities$135.8M
LT Debt$94.8M
Non-Current Liabilities$100.8M
Total Liabilities$236.7M
Total Debt$121.1M
Retained Earnings$780.7M
Shareholder Equity$478.2M
Shares Outstanding25,446,339
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$1.8M
Investing Cash Flow$1.9M
Financing Cash Flow-$10.1M
CapEx-$2.9M
Free Cash Flow-$4.7M
Depreciation & Amort.$12.0M
Stock-Based Comp$329.0K
Acquisitions / Disposals$0.00
Investment Activity$4.9M
Debt Issued/Repaid-$93.0K
Equity Issued/Repaid$0.00
Dividends Paid-$10.0M
Net Change in Cash-$9.9M
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