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Market Cap
$540.8M
Enterprise Val
$1.31B
P/E Ratio
41.85
P/B Ratio
5.35
Trailing PEG (1Y)
-0.61
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$101.1M
Gross Margin38.26%
Profit Margin38.26%
Return on Equity13.13%
Return on Assets1.01%
Current Ratio1.60
Debt/Equity8.82
LT Debt/Equity8.79
Revenue Per Share1.72
Income Statement
Dec 31, 2025
Revenue$230.6M
Cost of Revenue$142.3M
Gross Profit$88.2M
R&D$14.1M
SG&A$44.2M
Operating Expenses$74.0M
Operating Income$14.2M
Interest Expense$17.6M
Tax Expense$1.4M
Net Income-$10.0M
EPS (Basic)$-0.07
EPS (Diluted)$-0.08
EBIT$9.0M
EBITDA$24.8M
Consolidated Income-$10.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$125.2M
Accounts Receivable$112.6M
Inventory$98.9M
Current Assets$431.9M
LT Investments$0.00
Property, Plant & Equipment$175.3M
Intangibles$442.0M
Non-Current Assets$871.9M
Total Assets$1.30B
Accounts Payable$92.5M
Current Debt$2.5M
Current Liabilities$269.2M
LT Debt$889.4M
Non-Current Liabilities$933.4M
Total Liabilities$1.20B
Total Debt$891.9M
Retained Earnings-$1.19B
Shareholder Equity$101.1M
Shares Outstanding133,854,342
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$8.5M
Investing Cash Flow-$16.4M
Financing Cash Flow-$243.0K
CapEx$854.0K
Free Cash Flow$9.4M
Depreciation & Amort.$15.8M
Stock-Based Comp$5.6M
Acquisitions / Disposals$0.00
Investment Activity-$3.0M
Debt Issued/Repaid-$633.0K
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$8.3M
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