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Market Cap
$654.6M
Enterprise Val
$1.71B
P/E Ratio
-11.36
P/B Ratio
0.70
Trailing PEG (1Y)
0.08
As Of
Apr 20, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q1 2026
Book Value$944.3M
Gross Margin31.77%
Profit Margin31.77%
Return on Equity-6.06%
Return on Assets-2.29%
Current Ratio1.19
Debt/Equity1.31
LT Debt/Equity0.51
Revenue Per Share23.10
Income Statement
Dec 31, 2025
Revenue$505.2M
Cost of Revenue$344.7M
Gross Profit$160.5M
R&D$0.00
SG&A$155.6M
Operating Expenses$155.6M
Operating Income$4.9M
Interest Expense$15.9M
Tax Expense-$2.8M
Net Income-$7.9M
EPS (Basic)$-0.36
EPS (Diluted)$-0.36
EBIT$5.1M
EBITDA$17.7M
Consolidated Income-$8.1M
Non-Controlling Interests-$169.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$164.6M
Accounts Receivable$85.9M
Inventory$867.9M
Current Assets$1.14B
LT Investments$0.00
Property, Plant & Equipment$686.0M
Intangibles$561.9M
Non-Current Assets$1.28B
Total Assets$2.43B
Accounts Payable$52.6M
Current Debt$749.1M
Current Liabilities$961.3M
LT Debt$475.3M
Non-Current Liabilities$522.7M
Total Liabilities$1.48B
Total Debt$1.22B
Retained Earnings$738.5M
Shareholder Equity$932.8M
Shares Outstanding21,869,518
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$16.9M
Investing Cash Flow$2.6M
Financing Cash Flow-$25.2M
CapEx$2.5M
Free Cash Flow$19.4M
Depreciation & Amort.$12.6M
Stock-Based Comp$2.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$21.9M
Equity Issued/Repaid$1.3M
Dividends Paid$0.00
Net Change in Cash-$5.7M
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