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Market Cap
$1.49B
Enterprise Val
$1.57B
P/E Ratio
25.66
P/B Ratio
4.21
Trailing PEG (1Y)
0.12
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$372.0M
Gross Margin55.91%
Profit Margin55.91%
Return on Equity20.84%
Return on Assets8.72%
Current Ratio5.56
Debt/Equity0.86
LT Debt/Equity0.86
Revenue Per Share6.35
Income Statement
Dec 31, 2025
Revenue$121.0M
Cost of Revenue$53.4M
Gross Profit$67.7M
R&D$0.00
SG&A$47.7M
Operating Expenses$47.7M
Operating Income$19.9M
Interest Expense$4.4M
Tax Expense$2.2M
Net Income$8.2M
EPS (Basic)$0.41
EPS (Diluted)$0.41
EBIT$14.8M
EBITDA$16.5M
Consolidated Income$11.6M
Non-Controlling Interests$3.4M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$222.8M
Accounts Receivable$25.7M
Inventory$108.0M
Current Assets$417.2M
LT Investments$0.00
Property, Plant & Equipment$50.7M
Intangibles$200.1M
Non-Current Assets$346.6M
Total Assets$763.8M
Accounts Payable$20.4M
Current Debt$0.00
Current Liabilities$75.0M
LT Debt$304.3M
Non-Current Liabilities$316.8M
Total Liabilities$391.8M
Total Debt$304.3M
Retained Earnings$199.7M
Shareholder Equity$354.3M
Shares Outstanding19,070,757
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$24.9M
Investing Cash Flow-$3.3M
Financing Cash Flow$24.0K
CapEx-$3.3M
Free Cash Flow$21.5M
Depreciation & Amort.$1.7M
Stock-Based Comp$1.8M
Acquisitions / Disposals$0.00
Investment Activity$25.0K
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$1.0K
Dividends Paid-$1.4M
Net Change in Cash$21.6M
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