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Market Cap
$917.0M
Enterprise Val
$871.0M
P/E Ratio
25.17
P/B Ratio
2.35
Trailing PEG (1Y)
-0.25
As Of
Apr 21, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$391.6M
Gross Margin28.43%
Profit Margin28.43%
Return on Equity9.65%
Return on Assets5.11%
Current Ratio2.41
Debt/Equity0.59
LT Debt/Equity0.47
Revenue Per Share3.54
Income Statement
Dec 31, 2025
Revenue$230.0M
Cost of Revenue$164.6M
Gross Profit$65.4M
R&D$0.00
SG&A$2.4M
Operating Expenses$53.8M
Operating Income$11.6M
Interest Expense$3.1M
Tax Expense$4.1M
Net Income$4.5M
EPS (Basic)$0.00
EPS (Diluted)$0.00
EBIT$11.6M
Consolidated Income$4.5M
Non-Controlling Interests$6.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$272.0M
Accounts Receivable$37.6M
Inventory$37.5M
Current Assets$353.4M
LT Investments$0.00
Property, Plant & Equipment$364.5M
Intangibles$311.0K
Non-Current Assets$392.5M
Total Assets$745.9M
Accounts Payable$79.3M
Current Debt$45.7M
Current Liabilities$146.8M
LT Debt$183.1M
Non-Current Liabilities$207.4M
Total Liabilities$354.2M
Total Debt$228.8M
Shareholder Equity$390.1M
Shares Outstanding650,299,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$34.2M
Investing Cash Flow-$96.7M
Financing Cash Flow-$11.3M
CapEx-$53.0M
Free Cash Flow-$18.8M
Net Change in Cash-$73.8M
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