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Market Cap
$695.0M
Enterprise Val
$878.9M
P/E Ratio
30.48
P/B Ratio
3.43
Trailing PEG (1Y)
1.52
As Of
Oct 1, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$202.4M
Gross Margin58.17%
Profit Margin58.17%
Return on Equity11.59%
Return on Assets4.61%
Current Ratio0.96
Debt/Equity1.13
LT Debt/Equity1.07
Revenue Per Share4.49
Income Statement
Jun 30, 2026
Revenue$142.6M
Cost of Revenue$59.6M
Gross Profit$82.9M
R&D$0.00
SG&A$79.6M
Operating Expenses$79.6M
Operating Income$3.3M
Interest Expense$1.1M
Tax Expense$315.0K
Net Income$1.9M
EPS (Basic)$0.06
EPS (Diluted)$0.06
EBIT$3.3M
EBITDA$11.1M
Consolidated Income$1.9M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$44.2M
Accounts Receivable$73.1M
Inventory$4.1M
Current Assets$106.2M
LT Investments$0.00
Property, Plant & Equipment$366.5M
Intangibles$10.7M
Non-Current Assets$423.5M
Total Assets$529.8M
Accounts Payable$30.7M
Current Debt$11.7M
Current Liabilities$111.0M
LT Debt$216.4M
Non-Current Liabilities$216.4M
Total Liabilities$327.4M
Total Debt$228.1M
Retained Earnings$105.5M
Shareholder Equity$202.4M
Shares Outstanding31,720,728
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$22.1M
Investing Cash Flow-$14.5M
Financing Cash Flow$19.9M
CapEx-$14.5M
Free Cash Flow$7.6M
Depreciation & Amort.$7.8M
Stock-Based Comp$1.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$20.9M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$27.5M
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