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Market Cap
$113.4M
Enterprise Val
$74.3M
P/E Ratio
-0.45
P/B Ratio
3.33
Trailing PEG (1Y)
0.01
As Of
Aug 18, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$34.0M
Gross Margin6.27%
Profit Margin6.27%
Return on Equity-2,273.26%
Return on Assets-502.91%
Current Ratio1.45
Debt/Equity0.05
LT Debt/Equity0.02
Revenue Per Share0.31
Income Statement
Jun 30, 2026
Revenue$3.2M
Cost of Revenue$3.0M
Gross Profit$201.7K
R&D$492.2K
SG&A$3.9M
Operating Expenses$17.5M
Operating Income-$17.3M
Interest Expense$0.00
Tax Expense$0.00
Net Income-$17.2M
EPS (Basic)$-0.87
EPS (Diluted)$-0.87
EBIT-$17.2M
EBITDA-$17.0M
Consolidated Income-$17.2M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$21.9M
Accounts Receivable$3.3M
Inventory$0.00
Current Assets$56.1M
LT Investments$2.7M
Property, Plant & Equipment$18.5M
Intangibles$0.00
Non-Current Assets$44.3M
Total Assets$100.4M
Accounts Payable$2.5M
Current Debt$1.1M
Current Liabilities$38.7M
LT Debt$535.2K
Non-Current Liabilities$27.6M
Total Liabilities$66.3M
Total Debt$1.7M
Retained Earnings-$438.4M
Shareholder Equity$34.0M
Shares Outstanding10,404,641
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$21.1M
Investing Cash Flow-$17.1M
Financing Cash Flow$11.0M
CapEx-$17.1M
Free Cash Flow$4.0M
Depreciation & Amort.$182.3K
Stock-Based Comp$571.6K
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$386.4K
Equity Issued/Repaid$10.8M
Dividends Paid$0.00
Net Change in Cash$15.0M
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