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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| FLOC | -2.98% | N/A | N/A | -20% |
| S&P | +19.17% | +69.21% | +11.09% | +12% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $197.21M | 6.0% |
| Gross Profit | $65.64M | 12.8% |
| Gross Margin | 33.29% | 2.0% |
| Market Cap | $1.68B | 0.0% |
| Market Cap / Employee | $1.31M | 0.0% |
| Employees | 1.3K | 0.0% |
| Net Income | $42.99M | 92.4% |
| EBITDA | $84.26M | 19.7% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $4.52M | -2.0% |
| Accounts Receivable | $100.47M | -16.5% |
| Inventory | 149.6 | -1.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $188.46M | -71.5% |
| Short Term Debt | $20.90M | 42.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.56% | 0.0% |
| Return On Invested Capital | 10.07% | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $135.00M | 0.0% |
| Operating Free Cash Flow | $87.19M | 0.0% |
| Metric | Q3 2025 | Q4 2025 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 28.84 | 40.69 | - | ||
| Price to Book | 2.77 | -4.36 | 8.94 | 4.53 | - |
| Price to Sales | 1.78 | 2.21 | - | ||
| Price to Tangible Book Value | 8.10 | -1.76 | -3.48 | -10.50 | - |
| Price to Free Cash Flow TTM | 12.75 | - | |||
| Enterprise Value to EBITDA | 59.04 | 41.17 | 33.24 | 35.77 | - |
| Free Cash Flow Yield | 7.8% | - | |||
| Return on Equity | 7.8% | - | |||
| Total Debt | $221.31M | $209.12M | $264.69M | $209.36M | -69.06% |
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