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Market Cap
$704.6M
Enterprise Val
$889.9M
P/E Ratio
-72.94
P/B Ratio
2.42
Trailing PEG (1Y)
0.72
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$291.1M
Gross Margin30.21%
Profit Margin30.21%
Return on Equity-3.11%
Return on Assets-1.24%
Current Ratio2.17
Debt/Equity0.76
LT Debt/Equity0.75
Revenue Per Share17.77
Income Statement
Dec 31, 2025
Revenue$202.2M
Cost of Revenue$141.1M
Gross Profit$61.1M
R&D$0.00
SG&A$48.9M
Operating Expenses$48.3M
Operating Income$12.8M
Interest Expense$4.3M
Tax Expense$6.2M
Net Income$2.1M
EPS (Basic)$0.16
EPS (Diluted)$0.16
EBIT$12.5M
EBITDA$20.4M
Consolidated Income$2.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$34.7M
Accounts Receivable$151.8M
Inventory$239.4M
Current Assets$448.9M
LT Investments$0.00
Property, Plant & Equipment$132.6M
Intangibles$158.3M
Non-Current Assets$303.6M
Total Assets$752.5M
Accounts Payable$94.6M
Current Debt$1.4M
Current Liabilities$206.5M
LT Debt$218.5M
Non-Current Liabilities$254.8M
Total Liabilities$461.3M
Total Debt$219.9M
Retained Earnings-$844.5M
Shareholder Equity$291.1M
Shares Outstanding11,377,958
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$22.4M
Investing Cash Flow-$718.0K
Financing Cash Flow-$19.2M
CapEx-$718.0K
Free Cash Flow$21.7M
Depreciation & Amort.$7.8M
Stock-Based Comp$2.7M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$5.7M
Equity Issued/Repaid-$13.5M
Dividends Paid$0.00
Net Change in Cash$3.0M
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