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Market Cap
$1.46B
Enterprise Val
$1.47B
P/E Ratio
513.84
P/B Ratio
122.32
Trailing PEG (1Y)
-5.30
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$23.8M
Gross Margin69.54%
Profit Margin69.54%
Return on Equity114.78%
Return on Assets4.06%
Current Ratio0.36
Debt/Equity1.51
LT Debt/Equity1.20
Revenue Per Share0.05
Income Statement
Dec 31, 2025
Revenue$6.6M
Cost of Revenue$2.0M
Gross Profit$4.6M
R&D$0.00
SG&A$6.4M
Operating Expenses$6.6M
Operating Income-$2.0M
Interest Expense$280.0K
Tax Expense-$1.0K
Net Income-$398.0K
EPS (Basic)$-0.01
EPS (Diluted)$-0.01
EBIT-$119.0K
EBITDA$18.0K
Consolidated Income-$296.0K
Non-Controlling Interests$102.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.9M
Accounts Receivable$3.7M
Inventory$0.00
Current Assets$10.4M
LT Investments$50.7M
Property, Plant & Equipment$4.2M
Intangibles$1.1M
Non-Current Assets$56.3M
Total Assets$66.7M
Accounts Payable$8.5M
Current Debt$3.6M
Current Liabilities$28.5M
LT Debt$14.4M
Non-Current Liabilities$14.4M
Total Liabilities$42.9M
Total Debt$18.0M
Retained Earnings-$44.2M
Shareholder Equity$11.9M
Shares Outstanding121,061,992
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$4.3M
Investing Cash Flow$1.0M
Financing Cash Flow$939.0K
CapEx-$20.0K
Free Cash Flow-$4.3M
Depreciation & Amort.$137.0K
Stock-Based Comp$447.0K
Acquisitions / Disposals$1.0M
Investment Activity$0.00
Debt Issued/Repaid-$436.0K
Equity Issued/Repaid-$125.0K
Dividends Paid$0.00
Net Change in Cash-$2.4M
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