← Back to Research Watchlist
Market Cap
$1.36B
Enterprise Val
$1.38B
P/E Ratio
34.87
P/B Ratio
3.87
Trailing PEG (1Y)
0.64
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$351.2M
Gross Margin37.72%
Profit Margin37.72%
Return on Equity11.62%
Return on Assets9.56%
Current Ratio1.43
Debt/Equity0.08
LT Debt/Equity0.06
Revenue Per Share0.89
Income Statement
Dec 31, 2025
Revenue$75.2M
Cost of Revenue$46.8M
Gross Profit$28.4M
R&D$0.00
SG&A$15.4M
Operating Expenses$15.8M
Operating Income$12.6M
Interest Expense$107.0K
Tax Expense$1.7M
Net Income$14.6M
EPS (Basic)$0.17
EPS (Diluted)$0.17
EBIT$16.4M
EBITDA$23.7M
Consolidated Income$14.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$5.1M
Accounts Receivable$59.8M
Inventory$11.5M
Current Assets$81.5M
LT Investments$0.00
Property, Plant & Equipment$244.2M
Intangibles$97.6M
Non-Current Assets$360.3M
Total Assets$441.8M
Accounts Payable$22.3M
Current Debt$5.2M
Current Liabilities$57.1M
LT Debt$21.6M
Non-Current Liabilities$33.5M
Total Liabilities$90.6M
Total Debt$26.7M
Retained Earnings-$100.5M
Shareholder Equity$351.2M
Shares Outstanding84,494,699
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$18.0M
Investing Cash Flow-$52.3M
Financing Cash Flow$3.7M
CapEx-$12.1M
Free Cash Flow$5.9M
Depreciation & Amort.$7.3M
Stock-Based Comp$1.4M
Acquisitions / Disposals-$40.2M
Investment Activity$0.00
Debt Issued/Repaid$4.9M
Equity Issued/Repaid$20.0K
Dividends Paid$0.00
Net Change in Cash-$30.5M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
