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Market Cap
$487.3M
Enterprise Val
$995.2M
P/E Ratio
-7.67
P/B Ratio
0.95
Trailing PEG (1Y)
0.00
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$521.6M
Gross Margin10.88%
Profit Margin10.88%
Return on Equity-11.61%
Return on Assets-3.68%
Current Ratio2.30
Debt/Equity1.38
LT Debt/Equity1.31
Revenue Per Share6.42
Income Statement
Dec 31, 2025
Revenue$410.4M
Cost of Revenue$365.8M
Gross Profit$44.7M
R&D$4.9M
SG&A$47.9M
Operating Expenses$55.6M
Operating Income-$10.9M
Interest Expense$9.8M
Tax Expense$39.9M
Net Income-$56.0M
EPS (Basic)$-0.88
EPS (Diluted)$-0.88
EBIT-$6.4M
EBITDA$11.5M
Consolidated Income-$55.1M
Non-Controlling Interests$890.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$202.9M
Accounts Receivable$238.9M
Inventory$470.5M
Current Assets$986.0M
LT Investments$0.00
Property, Plant & Equipment$568.1M
Intangibles$40.5M
Non-Current Assets$686.7M
Total Assets$1.67B
Accounts Payable$251.7M
Current Debt$35.0M
Current Liabilities$428.2M
LT Debt$675.8M
Non-Current Liabilities$722.8M
Total Liabilities$1.15B
Total Debt$710.8M
Retained Earnings$100.6M
Shareholder Equity$514.4M
Shares Outstanding63,951,494
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$12.8M
Investing Cash Flow-$23.2M
Financing Cash Flow$8.0M
CapEx-$18.2M
Free Cash Flow-$5.4M
Depreciation & Amort.$17.8M
Stock-Based Comp$1.8M
Acquisitions / Disposals$0.00
Investment Activity-$5.7M
Debt Issued/Repaid$7.9M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$2.5M
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