← Back to Research Watchlist
Market Cap
$609.4M
Enterprise Val
$598.6M
P/E Ratio
99.81
P/B Ratio
11.01
Trailing PEG (1Y)
1.50
As Of
Jun 14, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q1 2026
Book Value$55.4M
Gross Margin23.55%
Profit Margin23.55%
Return on Equity13.05%
Return on Assets7.92%
Current Ratio2.32
Debt/Equity0.25
LT Debt/Equity0.19
Revenue Per Share1.30
Income Statement
Apr 30, 2026
Revenue$52.8M
Cost of Revenue$40.3M
Gross Profit$12.4M
R&D$87.0K
SG&A$9.7M
Operating Expenses$9.8M
Operating Income$2.7M
Interest Expense$109.0K
Tax Expense$577.0K
Net Income$2.1M
EPS (Basic)$0.05
EPS (Diluted)$0.05
EBIT$2.7M
EBITDA$4.8M
Consolidated Income$2.1M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$24.5M
Accounts Receivable$13.2M
Inventory$9.0M
Current Assets$48.8M
LT Investments$0.00
Property, Plant & Equipment$26.6M
Intangibles$12.1M
Non-Current Assets$38.8M
Total Assets$87.5M
Accounts Payable$17.9M
Current Debt$3.0M
Current Liabilities$21.0M
LT Debt$10.7M
Non-Current Liabilities$11.2M
Total Liabilities$32.2M
Total Debt$13.7M
Retained Earnings$7.5M
Shareholder Equity$55.4M
Shares Outstanding40,657,000
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$5.0M
Investing Cash Flow-$177.0K
Financing Cash Flow-$372.0K
CapEx-$177.0K
Free Cash Flow$4.8M
Depreciation & Amort.$2.0M
Stock-Based Comp$580.0K
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$372.0K
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$4.5M
Data cached · Meta live · Daily live · Statements live · TTL 24h
