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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 5 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$452.52M $460.20M $473.52M $516.59M
-1.7%
Operating revenue
$452.52M $460.20M $473.52M $516.59M
-1.7%
Cost of revenue
$349.57M $355.28M $349.45M $331.85M
-1.6%
Gross profit
$102.94M $104.92M $124.07M $184.74M
-1.9%
Selling, general & admin
$60.82M $59.56M $58.77M $63.24M
+2.1%
Total operating expense
$52.37M $46.81M $49.88M $56.40M
+11.9%
Operating income
$50.57M $58.11M $74.19M $128.34M
-13.0%
Net interest income
-$1.75M -$2.52M -$3.42M -$3.08M
+30.8%
Pre-tax income
$48.82M $55.59M $70.77M $125.26M
-12.2%
Tax provision
$9.79M $11.92M $14.58M $25.20M
-17.9%
Net income
$39.04M $43.67M $56.19M $100.05M
-10.6%
Net income to common
$39.04M $43.67M $56.19M $100.05M
-10.6%
Basic EPS
3.90 4.37 5.62 10.01
-10.8%
Diluted EPS
3.90 4.37 5.62 10.01
-10.8%
EBIT
$50.57M $58.11M $74.19M $128.34M
-13.0%
EBITDA
$98.07M $104.80M $115.59M $162.72M
-6.4%
Basic shares
10.00M 10.00M 10.00M 10.00M
0.0%
Diluted shares
10.00M 10.00M 10.00M 10.00M
0.0%
Line item 2025 2024 2023 2022 2021 YoY
Cash & equivalents
$44.48M $40.46M $48.07M $75.37M —
+9.9%
Cash & short-term investments
$135.99M $50.53M $138.08M $142.37M —
+169.1%
Accounts receivable
$27.08M $31.05M $31.58M $37.38M —
-12.8%
Inventory
$10.57M $9.77M $9.52M $9.16M —
+8.2%
Total current assets
$177.69M $96.30M $185.55M $193.34M —
+84.5%
Property, plant & equipment
$385.30M $408.85M $408.84M $375.94M —
-5.8%
Goodwill & intangibles
$798.40K $1.10M $1.87M $2.64M —
-27.4%
Total assets
$632.62M $613.25M $616.83M $608.71M —
+3.2%
Total current liabilities
$70.51M $74.40M $96.92M $85.64M —
-5.2%
Current debt
— $3.36M $6.36M $9.61M $39.79M
—
Long-term debt
— — $3.36M $9.72M $19.32M
—
Total debt
$26.55M $29.59M $35.32M $55.22M —
-10.3%
Total liabilities
$109.13M $110.13M $134.38M $142.45M —
-0.9%
Retained earnings
$350.99M $330.62M $309.95M $293.75M —
+6.2%
Shareholder equity
$523.49M $503.12M $482.45M $466.25M —
+4.1%
Working capital
$107.18M $21.90M $88.64M $107.70M —
+389.5%
Net tangible assets
$522.70M $502.02M $480.58M $463.61M —
+4.1%
Shares issued
10.00M 10.00M 10.00M 10.00M —
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
$48.82M $55.59M $70.77M $125.26M
-12.2%
Depreciation & amortisation
$47.50M $46.68M $41.40M $34.38M
+1.8%
Change in working capital
-$1.27M -$8.88M $4.99M -$14.68M
+85.7%
Operating cash flow
$88.41M $75.41M $104.10M $132.22M
+17.2%
Capital expenditure
-$22.82M -$44.21M -$52.48M -$28.66M
+48.4%
Investing cash flow
-$62.85M -$52.37M -$55.00M -$28.95M
-20.0%
Dividends paid
-$17.95M -$22.92M -$39.83M -$3.49M
+21.7%
Financing cash flow
-$21.54M -$30.66M -$76.39M -$46.99M
+29.8%
Free cash flow
$65.59M $31.19M $51.62M $103.56M
+110.3%
End cash position
$44.48M $40.46M $48.07M $75.37M
+9.9%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$109.74M $109.26M $129.00M $109.93M $104.33M
+0.4%
Operating revenue
$109.74M $109.26M $129.00M $109.93M $104.33M
+0.4%
Cost of revenue
$88.80M $89.39M $92.48M $83.97M $83.74M
-0.7%
Gross profit
$20.94M $19.87M $36.52M $25.97M $20.58M
+5.4%
Selling, general & admin
$14.05M $15.84M $15.49M $14.63M $14.85M
-11.3%
Total operating expense
$11.75M $14.08M $12.59M $14.63M $13.23M
-16.6%
Net interest income
-$421.82K -$364.63K -$400.85K -$483.90K -$495.91K
-15.7%
Pre-tax income
$8.77M $5.43M $23.53M $13.01M $6.86M
+61.6%
Tax provision
$1.60M $1.12M $4.73M $2.58M $1.36M
+43.3%
Net income
$7.17M $4.31M $18.79M $10.43M $5.50M
+66.4%
Net income to common
$7.17M $4.31M $18.79M $10.43M $5.50M
+66.4%
Basic EPS
0.72 — 1.88 1.04 0.55
—
Diluted EPS
0.72 — 1.88 1.04 0.55
—
EBIT
$9.19M $5.79M $23.93M $13.49M $7.35M
+58.7%
EBITDA
$21.35M $18.17M $36.09M $24.97M $18.84M
+17.5%
Basic shares
10.00M — 10.00M 10.00M 10.00M
—
Diluted shares
10.00M — 10.00M 10.00M 10.00M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$46.34M $44.48M $72.81M $54.39M $50.10M —
+4.2%
Cash & short-term investments
$93.24M $135.99M $102.62M $64.68M $60.40M —
-31.4%
Accounts receivable
$22.10M $27.08M $39.32M $25.08M $30.69M —
-18.4%
Inventory
$12.54M $10.57M $9.32M $9.38M $9.17M —
+18.7%
Total current assets
$137.05M $177.69M $157.28M $105.20M $104.81M —
-22.9%
Property, plant & equipment
$397.49M $385.30M $393.63M $403.38M $402.84M —
+3.2%
Goodwill & intangibles
$805.93K $798.40K $786.31K $764.79K $933.43K —
+0.9%
Total assets
$624.03M $632.62M $630.72M $618.57M $618.08M —
-1.4%
Total current liabilities
$69.93M $70.51M $72.80M $80.13M $73.15M —
-0.8%
Current debt
— — — $10.18M $1.77M $3.36M
—
Total debt
$3.17M $26.55M $26.53M $36.58M $28.10M —
-88.1%
Total liabilities
$93.36M $109.13M $110.88M $117.52M $109.46M —
-14.4%
Retained earnings
$358.17M $350.99M $347.34M $328.55M $336.11M —
+2.0%
Shareholder equity
$530.67M $523.49M $519.84M $501.05M $508.61M —
+1.4%
Working capital
$67.12M $107.18M $84.47M $25.07M $31.65M —
-37.4%
Net tangible assets
$529.86M $522.70M $519.06M $500.28M $507.68M —
+1.4%
Shares issued
10.00M 10.00M 10.00M 10.00M 10.00M —
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
$8.77M $5.43M $23.53M $13.01M $6.86M
+61.6%
Depreciation & amortisation
$12.15M $12.38M $12.16M $11.47M $11.49M
-1.8%
Change in working capital
$1.74M $9.76M -$10.90M $4.59M -$4.72M
-82.2%
Operating cash flow
$22.21M $27.09M $21.71M $25.08M $14.54M
-18.0%
Capital expenditure
-$18.58M -$4.15M -$4.23M -$11.24M -$3.20M
-347.9%
Investing cash flow
$7.57M -$55.40M $6.96M -$11.21M -$3.20M
+113.7%
Dividends paid
-$239 -$5.80K -$20.44K -$17.92M $0
+95.9%
Financing cash flow
-$27.91M -$19.84K -$10.24M -$9.58M -$1.69M
-140,544.3%
Free cash flow
$3.63M $22.94M $17.48M $13.84M $11.33M
-84.2%
End cash position
$46.34M $44.48M $72.81M $54.39M $50.10M
+4.2%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
94.55
-1.90% from price
SMA 20
94.78
-2.14% from price
SMA 50
92.03
+0.78% from price
SMA 100
107.19
-13.47% from price
SMA 200
105.52
-12.10% from price
EMA 12
94.38
-1.72% from price
EMA 26
94.81
-2.17% from price
EMA 50
96.96
-4.34% from price
MACD (12,26,9)
-0.43
Hist -0.19
ATR (14)
0.16
0.17% of price
Realised vol 30D
65.7%
Annualised
Bollinger upper
96.13
20, 2σ
Bollinger lower
93.43
20, 2σ
50 / 200 cross
Death
92.03 vs 105.52
Trend bias
Below 200
-12.10%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 92.75
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
65.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-38.1%
Peak to trough
Max drawdown 5Y
-67.2%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines NEW.BK · links out to the publisher
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