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Market Cap
$1.54B
Enterprise Val
$1.52B
P/E Ratio
18.99
P/B Ratio
6.54
Trailing PEG (1Y)
-0.10
As Of
Jun 11, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q3 2026
Book Value$236.0M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity39.78%
Return on Assets21.26%
Current Ratio1.39
Debt/Equity0.02
LT Debt/Equity0.01
Revenue Per Share0.08
Income Statement
Dec 31, 2025
Revenue$1.6M
Cost of Revenue$0.00
Gross Profit$1.6M
R&D$1.1M
SG&A$10.1M
Operating Expenses$10.6M
Operating Income-$9.1M
Interest Expense$0.00
Tax Expense-$2.1M
Net Income-$6.6M
EPS (Basic)$-0.35
EPS (Diluted)$-0.35
EBIT-$8.7M
EBITDA-$8.5M
Consolidated Income-$6.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$29.5M
Accounts Receivable$8.7M
Inventory$0.00
Current Assets$50.1M
LT Investments$0.00
Property, Plant & Equipment$5.2M
Intangibles$330.8M
Non-Current Assets$366.9M
Total Assets$417.0M
Accounts Payable$14.9M
Current Debt$1.4M
Current Liabilities$36.0M
LT Debt$3.2M
Non-Current Liabilities$145.0M
Total Liabilities$181.1M
Total Debt$4.6M
Retained Earnings-$320.8M
Shareholder Equity$236.0M
Shares Outstanding18,716,625
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$8.3M
Investing Cash Flow-$2.3M
Financing Cash Flow-$10.0K
CapEx$352.0K
Free Cash Flow-$7.9M
Depreciation & Amort.$104.0K
Stock-Based Comp$2.2M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$10.6M
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