← Back to Research Watchlist
Market Cap
$1.15B
Enterprise Val
$1.16B
P/E Ratio
92.03
P/B Ratio
8.20
Trailing PEG (1Y)
-1.67
As Of
Jun 11, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q4 2026
Book Value$140.3M
Gross Margin22.74%
Profit Margin22.74%
Return on Equity9.57%
Return on Assets4.33%
Current Ratio1.00
Debt/Equity0.14
LT Debt/Equity0.13
Revenue Per Share6.06
Income Statement
Mar 31, 2026
Revenue$67.1M
Cost of Revenue$51.8M
Gross Profit$15.3M
R&D$0.00
SG&A$12.7M
Operating Expenses$12.8M
Operating Income$2.5M
Interest Expense-$257.0K
Tax Expense$351.0K
Net Income$2.0M
EPS (Basic)$0.18
EPS (Diluted)$0.17
EBIT$2.1M
EBITDA$4.7M
Consolidated Income$2.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$6.6M
Accounts Receivable$93.7M
Inventory$50.8M
Current Assets$156.5M
LT Investments$0.00
Property, Plant & Equipment$67.1M
Intangibles$90.1M
Non-Current Assets$167.2M
Total Assets$323.6M
Accounts Payable$25.7M
Current Debt$1.8M
Current Liabilities$156.3M
LT Debt$18.4M
Non-Current Liabilities$27.0M
Total Liabilities$183.3M
Total Debt$20.2M
Retained Earnings$106.7M
Shareholder Equity$140.3M
Shares Outstanding11,072,780
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$151.0K
Investing Cash Flow-$28.8M
Financing Cash Flow$13.3M
CapEx-$2.5M
Free Cash Flow-$2.6M
Depreciation & Amort.$2.7M
Stock-Based Comp$404.0K
Acquisitions / Disposals-$26.4M
Investment Activity$0.00
Debt Issued/Repaid$12.9M
Equity Issued/Repaid$374.0K
Dividends Paid$0.00
Net Change in Cash-$15.7M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
