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Market Cap
$449.7M
Enterprise Val
$414.6M
P/E Ratio
68.29
P/B Ratio
9.92
Trailing PEG (1Y)
-0.88
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$45.3M
Gross Margin51.65%
Profit Margin51.65%
Return on Equity18.31%
Return on Assets14.13%
Current Ratio10.63
Debt/Equity0.03
LT Debt/Equity0.03
Revenue Per Share0.33
Income Statement
Mar 31, 2026
Revenue$8.1M
Cost of Revenue$3.9M
Gross Profit$4.2M
R&D$817.0K
SG&A$4.0M
Operating Expenses$4.8M
Operating Income-$671.2K
Interest Expense$0.00
Tax Expense$0.00
Net Income-$519.9K
EPS (Basic)$-0.02
EPS (Diluted)$-0.02
EBIT-$519.9K
EBITDA-$288.7K
Consolidated Income-$519.9K
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$26.5M
Accounts Receivable$5.3M
Inventory$6.8M
Current Assets$49.4M
LT Investments$0.00
Property, Plant & Equipment$1.7M
Intangibles$73.9K
Non-Current Assets$1.8M
Total Assets$51.2M
Accounts Payable$1.8M
Current Debt$230.1K
Current Liabilities$4.6M
LT Debt$1.2M
Non-Current Liabilities$1.2M
Total Liabilities$5.8M
Total Debt$1.4M
Retained Earnings-$17.5M
Shareholder Equity$45.3M
Shares Outstanding24,737,191
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$4.0M
Investing Cash Flow-$10.1M
Financing Cash Flow-$782.2K
CapEx-$15.0K
Free Cash Flow$4.0M
Depreciation & Amort.$231.2K
Stock-Based Comp$655.1K
Acquisitions / Disposals$0.00
Investment Activity-$10.1M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$47.9K
Dividends Paid$0.00
Net Change in Cash-$6.8M
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