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Market Cap
$587.9M
Enterprise Val
$655.5M
P/E Ratio
16.88
P/B Ratio
4.72
Trailing PEG (1Y)
-0.35
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$124.6M
Gross Margin27.17%
Profit Margin27.17%
Return on Equity26.32%
Return on Assets9.40%
Current Ratio1.78
Debt/Equity0.56
LT Debt/Equity0.53
Revenue Per Share18.30
Income Statement
Dec 31, 2025
Revenue$332.0M
Cost of Revenue$241.8M
Gross Profit$90.2M
R&D$0.00
SG&A$80.3M
Operating Expenses$81.7M
Operating Income$8.6M
Interest Expense$0.00
Tax Expense$2.6M
Net Income$5.2M
EPS (Basic)$0.31
EPS (Diluted)$0.30
EBIT$7.8M
EBITDA$10.0M
Consolidated Income$5.2M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.1M
Accounts Receivable$190.5M
Inventory$0.00
Current Assets$202.3M
LT Investments$0.00
Property, Plant & Equipment$6.0M
Intangibles$25.0M
Non-Current Assets$163.4M
Total Assets$365.6M
Accounts Payable$67.6M
Current Debt$3.3M
Current Liabilities$113.7M
LT Debt$66.4M
Non-Current Liabilities$127.3M
Total Liabilities$241.0M
Total Debt$69.7M
Retained Earnings$552.2M
Shareholder Equity$124.6M
Shares Outstanding18,141,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$19.7M
Investing Cash Flow-$3.0M
Financing Cash Flow-$15.8M
CapEx-$3.0M
Free Cash Flow$16.7M
Depreciation & Amort.$2.2M
Stock-Based Comp$3.4M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$1.4M
Equity Issued/Repaid-$9.4M
Dividends Paid-$6.7M
Net Change in Cash$890.0K
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