← Back to Research Watchlist
Market Cap
$635.1M
Enterprise Val
$546.0M
P/E Ratio
49.91
P/B Ratio
4.85
Trailing PEG (1Y)
0.71
As Of
Oct 1, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q1 2027
Book Value$131.0M
Gross Margin34.82%
Profit Margin34.82%
Return on Equity10.75%
Return on Assets9.77%
Current Ratio15.29
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.88
Income Statement
May 31, 2026
Revenue$18.3M
Cost of Revenue$11.9M
Gross Profit$6.4M
R&D$0.00
SG&A$2.4M
Operating Expenses$2.4M
Operating Income$4.0M
Interest Expense$0.00
Tax Expense$1.3M
Net Income$3.5M
EPS (Basic)$0.17
EPS (Diluted)$0.17
EBIT$4.8M
EBITDA$5.3M
Consolidated Income$3.5M
Non-Controlling Interests$0.00
Balance Sheet
May 31, 2026
Cash & Equivalents$80.5M
Accounts Receivable$10.8M
Inventory$7.8M
Current Assets$109.1M
LT Investments$0.00
Property, Plant & Equipment$21.7M
Intangibles$9.8M
Non-Current Assets$35.3M
Total Assets$144.4M
Accounts Payable$3.5M
Current Debt$45.0K
Current Liabilities$7.1M
LT Debt$262.0K
Non-Current Liabilities$6.2M
Total Liabilities$13.4M
Total Debt$307.0K
Retained Earnings-$47.3M
Shareholder Equity$131.0M
Shares Outstanding20,877,859
Cash Flow Statement
May 31, 2026
Operating Cash Flow$2.7M
Investing Cash Flow$1.9M
Financing Cash Flow-$2.6M
CapEx-$113.0K
Free Cash Flow$2.6M
Depreciation & Amort.$469.0K
Stock-Based Comp$92.0K
Acquisitions / Disposals$0.00
Investment Activity$2.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid-$2.6M
Net Change in Cash$2.0M
Data cached · Meta live · Daily live · Statements live · TTL 24h
