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Market Cap
$1.30B
Enterprise Val
$1.45B
P/E Ratio
431.28
P/B Ratio
4.57
Trailing PEG (1Y)
-3.70
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$282.5M
Gross Margin19.38%
Profit Margin19.38%
Return on Equity1.05%
Return on Assets0.46%
Current Ratio2.02
Debt/Equity0.79
LT Debt/Equity0.75
Revenue Per Share1.10
Income Statement
Dec 31, 2025
Revenue$146.7M
Cost of Revenue$118.3M
Gross Profit$28.4M
R&D$0.00
SG&A$25.9M
Operating Expenses$25.9M
Operating Income$2.5M
Interest Expense$4.0M
Tax Expense$9.2M
Net Income-$16.5M
EPS (Basic)$-0.13
EPS (Diluted)$-0.13
EBIT-$3.4M
EBITDA$5.9M
Consolidated Income-$16.5M
Non-Controlling Interests-$7.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$72.7M
Accounts Receivable$99.6M
Inventory$115.7M
Current Assets$316.7M
LT Investments$11.8M
Property, Plant & Equipment$231.2M
Intangibles$21.5M
Non-Current Assets$359.1M
Total Assets$675.8M
Accounts Payable$54.5M
Current Debt$11.3M
Current Liabilities$156.5M
LT Debt$214.0M
Non-Current Liabilities$236.8M
Total Liabilities$393.3M
Total Debt$225.3M
Retained Earnings-$165.4M
Shareholder Equity$283.8M
Shares Outstanding133,746,714
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$31.7M
Investing Cash Flow-$27.3M
Financing Cash Flow$1.2M
CapEx-$27.3M
Free Cash Flow$4.4M
Depreciation & Amort.$9.3M
Stock-Based Comp$1.8M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$1.3M
Equity Issued/Repaid$3.9M
Dividends Paid$0.00
Net Change in Cash$5.5M
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