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Market Cap
$814.7M
Enterprise Val
$915.2M
P/E Ratio
23.01
P/B Ratio
2.06
Trailing PEG (1Y)
-2.35
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$394.8M
Gross Margin21.30%
Profit Margin21.30%
Return on Equity9.20%
Return on Assets6.00%
Current Ratio3.78
Debt/Equity0.26
LT Debt/Equity0.24
Revenue Per Share13.07
Income Statement
Dec 31, 2025
Revenue$125.6M
Cost of Revenue$98.9M
Gross Profit$26.8M
R&D$0.00
SG&A$13.7M
Operating Expenses$13.7M
Operating Income$13.0M
Interest Expense$423.0K
Tax Expense$1.9M
Net Income$8.9M
EPS (Basic)$0.92
EPS (Diluted)$0.90
EBIT$11.2M
EBITDA$17.6M
Consolidated Income$8.9M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.3M
Accounts Receivable$78.2M
Inventory$74.3M
Current Assets$251.4M
LT Investments$0.00
Property, Plant & Equipment$244.4M
Intangibles$78.5M
Non-Current Assets$328.2M
Total Assets$579.6M
Accounts Payable$22.2M
Current Debt$7.8M
Current Liabilities$66.6M
LT Debt$95.0M
Non-Current Liabilities$118.3M
Total Liabilities$184.8M
Total Debt$102.8M
Retained Earnings$281.7M
Shareholder Equity$394.8M
Shares Outstanding9,609,651
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$36.0M
Investing Cash Flow-$5.2M
Financing Cash Flow-$31.2M
CapEx-$5.2M
Free Cash Flow$30.8M
Depreciation & Amort.$6.4M
Stock-Based Comp$1.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$28.6M
Equity Issued/Repaid-$2.7M
Dividends Paid$0.00
Net Change in Cash-$398.0K
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