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Market Cap
$625.6M
Enterprise Val
$732.2M
P/E Ratio
24.42
P/B Ratio
150.40
Trailing PEG (1Y)
0.04
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value-$29.2M
Gross Margin15.39%
Profit Margin15.39%
Return on Equity-477.82%
Return on Assets8.99%
Current Ratio1.18
Debt/Equity36.88
LT Debt/Equity31.64
Revenue Per Share4.47
Income Statement
Dec 31, 2025
Revenue$291.2M
Cost of Revenue$246.3M
Gross Profit$44.8M
R&D$5.3M
SG&A$17.2M
Operating Expenses$22.5M
Operating Income$22.3M
Interest Expense$2.6M
Tax Expense-$138.1M
Net Income$31.4M
EPS (Basic)$0.56
EPS (Diluted)$0.50
EBIT-$104.1M
EBITDA-$103.3M
Consolidated Income$34.0M
Non-Controlling Interests$2.6M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$46.9M
Accounts Receivable$123.0M
Inventory$0.00
Current Assets$174.4M
LT Investments$0.00
Property, Plant & Equipment$0.00
Intangibles$51.3M
Non-Current Assets$209.5M
Total Assets$383.8M
Accounts Payable$91.1M
Current Debt$21.8M
Current Liabilities$147.6M
LT Debt$131.6M
Non-Current Liabilities$265.4M
Total Liabilities$413.0M
Total Debt$153.4M
Retained Earnings-$480.3M
Shareholder Equity$4.2M
Shares Outstanding65,171,840
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$7.4M
Investing Cash Flow-$40.0K
Financing Cash Flow-$18.0M
CapEx-$40.0K
Free Cash Flow-$7.5M
Depreciation & Amort.$834.0K
Stock-Based Comp$7.5M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$2.4M
Equity Issued/Repaid-$14.4M
Dividends Paid$0.00
Net Change in Cash-$25.5M
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