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Market Cap
$756.8M
Enterprise Val
$772.4M
P/E Ratio
-11.09
P/B Ratio
6.63
Trailing PEG (1Y)
0.01
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2025 · Q2 2025
Book Value$114.1M
Current Ratio1.25
Debt/Equity0.66
LT Debt/Equity0.41
Income Statement
Jun 30, 2025
Balance Sheet
Jun 30, 2025
Cash & Equivalents$59.9M
Accounts Receivable$29.0M
Inventory$152.9M
Current Assets$259.8M
LT Investments$0.00
Property, Plant & Equipment$101.1M
Intangibles$0.00
Non-Current Assets$112.9M
Total Assets$372.7M
Accounts Payable$118.0M
Current Debt$28.6M
Current Liabilities$207.4M
LT Debt$46.9M
Non-Current Liabilities$51.2M
Total Liabilities$258.6M
Total Debt$75.5M
Retained Earnings-$178.2M
Shareholder Equity$114.1M
Shares Outstanding19,478,394
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