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Market Cap
$3.14B
Enterprise Val
$3.07B
P/E Ratio
-147.59
P/B Ratio
11.48
Trailing PEG (1Y)
4.43
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$334.6M
Gross Margin20.95%
Profit Margin20.95%
Return on Equity-10.41%
Return on Assets-5.95%
Current Ratio2.72
Debt/Equity0.24
LT Debt/Equity0.01
Revenue Per Share0.49
Income Statement
Dec 31, 2025
Revenue$23.0M
Cost of Revenue$18.2M
Gross Profit$4.8M
R&D$2.4M
SG&A$6.3M
Operating Expenses$8.7M
Operating Income-$3.8M
Interest Expense$391.0K
Tax Expense$501.0K
Net Income-$3.5M
EPS (Basic)$-0.08
EPS (Diluted)$-0.08
EBIT-$2.7M
EBITDA-$337.0K
Consolidated Income-$3.8M
Non-Controlling Interests-$291.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$128.4M
Accounts Receivable$26.8M
Inventory$81.7M
Current Assets$246.6M
LT Investments$0.00
Property, Plant & Equipment$163.8M
Intangibles$0.00
Non-Current Assets$187.2M
Total Assets$433.8M
Accounts Payable$12.9M
Current Debt$62.8M
Current Liabilities$90.5M
LT Debt$1.4M
Non-Current Liabilities$8.6M
Total Liabilities$99.1M
Total Debt$64.2M
Retained Earnings-$64.9M
Shareholder Equity$273.3M
Shares Outstanding46,623,170
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$4.3M
Investing Cash Flow-$3.0M
Financing Cash Flow$95.3M
CapEx-$3.0M
Free Cash Flow$1.3M
Depreciation & Amort.$2.3M
Stock-Based Comp$1.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$283.0K
Equity Issued/Repaid$95.1M
Dividends Paid$0.00
Net Change in Cash$97.2M
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