← Back to Research Watchlist
Market Cap
$2.00B
Enterprise Val
$2.07B
P/E Ratio
57.26
P/B Ratio
5.91
Trailing PEG (1Y)
-0.64
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$427.7M
Gross Margin57.62%
Profit Margin57.62%
Return on Equity10.67%
Return on Assets3.99%
Debt/Equity0.82
Revenue Per Share2.33
Income Statement
Dec 31, 2025
Revenue$125.2M
Cost of Revenue$53.1M
Gross Profit$72.1M
R&D$1.5M
SG&A$35.5M
Operating Expenses$48.0M
Operating Income$24.1M
Interest Expense$1.8M
Tax Expense$4.1M
Net Income$637.0K
EPS (Basic)$0.01
EPS (Diluted)$0.01
EBIT$6.5M
EBITDA$22.5M
Consolidated Income$2.5M
Non-Controlling Interests$1.9M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$151.2M
Accounts Receivable$108.1M
Inventory$32.5M
Property, Plant & Equipment$242.9M
Intangibles$78.2M
Total Assets$894.0M
Accounts Payable$19.5M
Total Liabilities$466.3M
Total Debt$278.6M
Retained Earnings-$240.0M
Shareholder Equity$337.9M
Shares Outstanding53,798,934
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$29.4M
Investing Cash Flow-$7.1M
Financing Cash Flow-$13.7M
CapEx-$7.1M
Free Cash Flow$22.2M
Depreciation & Amort.$16.0M
Stock-Based Comp$7.8M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$16.0M
Equity Issued/Repaid$2.6M
Dividends Paid$0.00
Net Change in Cash$8.1M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
