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Market Cap
$257.8M
Enterprise Val
$227.8M
P/E Ratio
200.42
P/B Ratio
6.68
Trailing PEG (1Y)
0.90
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$38.6M
Gross Margin39.05%
Profit Margin39.05%
Return on Equity3.29%
Return on Assets2.54%
Current Ratio3.37
Debt/Equity0.04
LT Debt/Equity0.03
Revenue Per Share0.38
Income Statement
Jun 30, 2026
Revenue$9.3M
Cost of Revenue$5.7M
Gross Profit$3.7M
R&D$853.1K
SG&A$4.2M
Operating Expenses$11.3M
Operating Income-$7.7M
Interest Expense$0.00
Tax Expense$0.00
Net Income-$7.3M
EPS (Basic)$-0.29
EPS (Diluted)$-0.29
EBIT-$7.3M
EBITDA-$7.1M
Consolidated Income-$7.3M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$17.3M
Accounts Receivable$8.3M
Inventory$13.9M
Current Assets$54.2M
LT Investments$0.00
Property, Plant & Equipment$1.6M
Intangibles$80.2K
Non-Current Assets$1.7M
Total Assets$55.8M
Accounts Payable$6.2M
Current Debt$244.9K
Current Liabilities$16.1M
LT Debt$1.1M
Non-Current Liabilities$1.1M
Total Liabilities$17.2M
Total Debt$1.4M
Retained Earnings-$24.8M
Shareholder Equity$38.6M
Shares Outstanding24,769,017
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$4.8M
Investing Cash Flow-$4.2M
Financing Cash Flow-$226.5K
CapEx-$110.4K
Free Cash Flow-$4.9M
Depreciation & Amort.$227.1K
Stock-Based Comp$861.2K
Acquisitions / Disposals$0.00
Investment Activity-$4.1M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$140.3K
Dividends Paid$0.00
Net Change in Cash-$9.3M
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