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Market Cap
$362.2M
Enterprise Val
$333.5M
P/E Ratio
-27.36
P/B Ratio
12.30
Trailing PEG (1Y)
0.54
As Of
Apr 19, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q3 2026
Book Value$29.6M
Return on Equity-82.91%
Return on Assets-68.31%
Current Ratio75.10
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.00
Income Statement
Feb 28, 2026
Revenue$0.00
Cost of Revenue$0.00
Gross Profit$0.00
R&D$1.2M
SG&A$1.5M
Operating Expenses$2.8M
Operating Income-$2.8M
Interest Expense$1.9K
Tax Expense$0.00
Net Income-$1.2M
EPS (Basic)$-0.04
EPS (Diluted)$-0.04
EBIT-$1.2M
EBITDA-$1.1M
Consolidated Income-$1.2M
Non-Controlling Interests$0.00
Balance Sheet
Feb 28, 2026
Cash & Equivalents$29.0M
Accounts Receivable$165.6K
Inventory$0.00
Current Assets$29.8M
LT Investments$0.00
Property, Plant & Equipment$6.1M
Intangibles$0.00
Non-Current Assets$6.1M
Total Assets$35.9M
Accounts Payable$348.4K
Current Debt$48.1K
Current Liabilities$396.4K
LT Debt$45.1K
Non-Current Liabilities$5.8M
Total Liabilities$6.2M
Total Debt$93.1K
Retained Earnings-$36.4M
Shareholder Equity$29.6M
Shares Outstanding31,413,698
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow-$2.0M
Investing Cash Flow-$299.6K
Financing Cash Flow$21.7M
CapEx-$466.0K
Free Cash Flow-$2.5M
Depreciation & Amort.$132.8K
Stock-Based Comp$902.2K
Debt Issued/Repaid-$13.1K
Equity Issued/Repaid$21.6M
Net Change in Cash$19.4M
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