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Market Cap
$423.5M
Enterprise Val
$396.4M
P/E Ratio
-22.05
P/B Ratio
19.83
Trailing PEG (1Y)
-0.11
As Of
Sep 17, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q4 2026
Book Value$21.6M
Return on Equity-101.75%
Return on Assets-75.88%
Current Ratio49.41
Debt/Equity0.02
LT Debt/Equity0.01
Revenue Per Share0.00
Income Statement
May 31, 2026
Revenue$0.00
Cost of Revenue$0.00
Gross Profit$0.00
R&D$1.2M
SG&A$1.4M
Operating Expenses$2.8M
Operating Income-$2.8M
Interest Expense$3.7K
Tax Expense$0.00
Net Income-$9.0M
EPS (Basic)$-0.27
EPS (Diluted)$-0.27
EBIT-$9.0M
EBITDA-$8.8M
Consolidated Income-$9.0M
Non-Controlling Interests$0.00
Balance Sheet
May 31, 2026
Cash & Equivalents$27.8M
Accounts Receivable$183.6K
Inventory$0.00
Current Assets$28.5M
LT Investments$0.00
Property, Plant & Equipment$6.4M
Intangibles$0.00
Non-Current Assets$6.4M
Total Assets$34.9M
Accounts Payable$512.4K
Current Debt$64.8K
Current Liabilities$577.2K
LT Debt$286.5K
Non-Current Liabilities$12.7M
Total Liabilities$13.3M
Total Debt$351.3K
Retained Earnings-$44.8M
Shareholder Equity$21.6M
Shares Outstanding33,635,303
Cash Flow Statement
May 31, 2026
Operating Cash Flow-$1.6M
Investing Cash Flow-$66.2K
Financing Cash Flow$824.3K
CapEx-$282.5K
Free Cash Flow-$1.9M
Depreciation & Amort.$166.5K
Stock-Based Comp$586.1K
Debt Issued/Repaid-$16.0K
Equity Issued/Repaid$840.3K
Net Change in Cash-$815.8K
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