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Market Cap
$1.72B
Enterprise Val
$1.69B
P/E Ratio
48.79
P/B Ratio
3.62
Trailing PEG (1Y)
-2.49
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$475.6M
Gross Margin29.82%
Profit Margin29.82%
Return on Equity7.68%
Return on Assets5.60%
Current Ratio3.17
Debt/Equity0.10
LT Debt/Equity0.08
Revenue Per Share35.31
Income Statement
Dec 31, 2025
Revenue$173.1M
Cost of Revenue$121.5M
Gross Profit$51.6M
R&D$6.3M
SG&A$33.2M
Operating Expenses$39.9M
Operating Income$11.7M
Interest Expense$297.0K
Tax Expense$3.9M
Net Income$8.4M
EPS (Basic)$1.72
EPS (Diluted)$1.72
EBIT$12.6M
EBITDA$18.7M
Consolidated Income$8.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$83.4M
Accounts Receivable$113.2M
Inventory$148.7M
Current Assets$363.5M
LT Investments$0.00
Property, Plant & Equipment$232.5M
Intangibles$40.8M
Non-Current Assets$290.2M
Total Assets$653.6M
Accounts Payable$49.5M
Current Debt$8.3M
Current Liabilities$114.7M
LT Debt$38.8M
Non-Current Liabilities$63.4M
Total Liabilities$178.1M
Total Debt$47.1M
Retained Earnings$584.4M
Shareholder Equity$475.5M
Shares Outstanding4,901,871
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$21.9M
Investing Cash Flow-$10.2M
Financing Cash Flow-$1.9M
CapEx-$10.2M
Free Cash Flow$11.7M
Depreciation & Amort.$6.1M
Stock-Based Comp$982.0K
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$347.0K
Equity Issued/Repaid-$350.0K
Dividends Paid-$981.0K
Net Change in Cash$10.4M
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