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Market Cap
$1.18B
Enterprise Val
$884.8M
P/E Ratio
60.57
P/B Ratio
3.07
Trailing PEG (1Y)
0.27
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$383.9M
Gross Margin17.26%
Profit Margin17.26%
Return on Equity5.39%
Return on Assets2.23%
Current Ratio1.69
Debt/Equity0.29
LT Debt/Equity0.27
Revenue Per Share8.72
Income Statement
Dec 31, 2025
Revenue$376.9M
Cost of Revenue$311.8M
Gross Profit$65.0M
R&D$11.3M
SG&A$41.4M
Operating Expenses$57.9M
Operating Income$7.1M
Interest Expense$4.1M
Tax Expense$663.0K
Net Income$5.6M
EPS (Basic)$0.13
EPS (Diluted)$0.13
EBIT$10.4M
EBITDA$14.4M
Consolidated Income$5.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$171.5M
Accounts Receivable$301.9M
Inventory$0.00
Current Assets$691.1M
LT Investments$983.0K
Property, Plant & Equipment$104.8M
Intangibles$63.5M
Non-Current Assets$224.0M
Total Assets$915.0M
Accounts Payable$16.4M
Current Debt$10.0M
Current Liabilities$409.8M
LT Debt$101.8M
Non-Current Liabilities$121.3M
Total Liabilities$531.1M
Total Debt$111.8M
Retained Earnings-$206.5M
Shareholder Equity$383.9M
Shares Outstanding43,198,164
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$29.3M
Investing Cash Flow-$42.1M
Financing Cash Flow-$5.1M
CapEx-$3.9M
Free Cash Flow$25.3M
Depreciation & Amort.$4.0M
Stock-Based Comp$9.5M
Acquisitions / Disposals$0.00
Investment Activity-$38.2M
Debt Issued/Repaid-$4.5M
Equity Issued/Repaid$287.0K
Dividends Paid$0.00
Net Change in Cash-$17.5M
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