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Market Cap
$714.3M
Enterprise Val
$666.7M
P/E Ratio
-15.64
P/B Ratio
5.88
Trailing PEG (1Y)
-0.16
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q1 2026
Book Value$121.5M
Return on Equity-36.23%
Return on Assets-31.95%
Current Ratio1.46
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$25.0K
SG&A$4.3M
Operating Expenses$4.7M
Operating Income-$4.7M
Interest Expense$0.00
Tax Expense$0.00
Net Income-$7.1M
EPS (Basic)$-0.04
EPS (Diluted)$-0.04
EBIT-$7.1M
EBITDA-$7.1M
Consolidated Income-$7.1M
Non-Controlling Interests$0.00
Balance Sheet
Feb 28, 2026
Cash & Equivalents$47.8M
Accounts Receivable$112.0K
Inventory$0.00
Current Assets$48.0M
LT Investments$106.4M
Property, Plant & Equipment$106.0K
Intangibles$0.00
Non-Current Assets$106.5M
Total Assets$154.5M
Accounts Payable$698.0K
Current Debt$43.0K
Current Liabilities$33.0M
LT Debt$60.0K
Non-Current Liabilities$60.0K
Total Liabilities$33.1M
Total Debt$103.0K
Retained Earnings-$139.7M
Shareholder Equity$121.5M
Shares Outstanding172,545,639
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow-$2.7M
Investing Cash Flow-$2.5M
Financing Cash Flow$1.3M
CapEx$0.00
Free Cash Flow-$2.7M
Depreciation & Amort.$0.00
Stock-Based Comp$3.1M
Acquisitions / Disposals-$2.5M
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$1.3M
Dividends Paid$0.00
Net Change in Cash-$3.9M
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