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Market Cap
$20.6M
Enterprise Val
$22.0M
P/E Ratio
-1.14
P/B Ratio
0.21
Trailing PEG (1Y)
0.01
As Of
Oct 4, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$95.8M
Current Ratio0.60
Debt/Equity0.04
LT Debt/Equity0.00
Income Statement
Jun 30, 2026
Balance Sheet
Jun 30, 2026
Cash & Equivalents$2.1M
Accounts Receivable$9.0M
Inventory$155.0K
Current Assets$16.3M
LT Investments$0.00
Property, Plant & Equipment$1.1M
Intangibles$109.7M
Non-Current Assets$110.9M
Total Assets$127.2M
Accounts Payable$3.8M
Current Debt$3.1M
Current Liabilities$27.0M
LT Debt$473.0K
Non-Current Liabilities$4.4M
Total Liabilities$31.4M
Total Debt$3.6M
Retained Earnings-$857.7M
Shareholder Equity$95.8M
Shares Outstanding18,534,672
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