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Market Cap
$1.31B
Enterprise Val
$1.50B
P/E Ratio
58.31
P/B Ratio
6.57
Trailing PEG (1Y)
0.44
As Of
Aug 6, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$198.8M
Gross Margin59.44%
Profit Margin59.44%
Return on Equity11.72%
Return on Assets4.73%
Current Ratio0.83
Debt/Equity1.04
LT Debt/Equity0.98
Revenue Per Share4.52
Income Statement
Mar 31, 2026
Revenue$144.0M
Cost of Revenue$58.4M
Gross Profit$85.6M
R&D$0.00
SG&A$79.2M
Operating Expenses$79.2M
Operating Income$6.4M
Interest Expense$837.0K
Tax Expense$1.2M
Net Income$4.4M
EPS (Basic)$0.14
EPS (Diluted)$0.14
EBIT$6.4M
EBITDA$14.1M
Consolidated Income$4.4M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$16.7M
Accounts Receivable$70.6M
Inventory$2.5M
Current Assets$76.4M
LT Investments$0.00
Property, Plant & Equipment$355.2M
Intangibles$10.7M
Non-Current Assets$410.3M
Total Assets$486.7M
Accounts Payable$28.3M
Current Debt$10.9M
Current Liabilities$92.3M
LT Debt$195.6M
Non-Current Liabilities$195.6M
Total Liabilities$287.9M
Total Debt$206.6M
Retained Earnings$103.5M
Shareholder Equity$198.8M
Shares Outstanding31,878,966
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$4.6M
Investing Cash Flow-$14.6M
Financing Cash Flow-$1.8M
CapEx-$14.6M
Free Cash Flow-$10.1M
Depreciation & Amort.$7.6M
Stock-Based Comp$1.4M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$4.9M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$11.8M
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