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Market Cap
$173.1M
Enterprise Val
$146.4M
P/E Ratio
-6.12
P/B Ratio
3.65
Trailing PEG (1Y)
0.08
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$47.4M
Gross Margin-292.20%
Profit Margin-292.20%
Return on Equity-82.98%
Return on Assets-60.41%
Current Ratio8.56
Debt/Equity0.01
LT Debt/Equity0.01
Revenue Per Share0.01
Income Statement
Mar 31, 2026
Revenue$359.4K
Cost of Revenue$1.4M
Gross Profit-$1.1M
R&D$0.00
SG&A$4.4M
Operating Expenses$4.4M
Operating Income-$5.5M
Interest Expense$879.00
Tax Expense$0.00
Net Income-$5.2M
EPS (Basic)$-0.08
EPS (Diluted)$-0.08
EBIT-$5.2M
EBITDA-$4.6M
Consolidated Income-$5.2M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$27.3M
Accounts Receivable$1.5M
Inventory$0.00
Current Assets$33.2M
LT Investments$0.00
Property, Plant & Equipment$17.9M
Intangibles$398.1K
Non-Current Assets$18.4M
Total Assets$51.6M
Accounts Payable$3.4M
Current Debt$280.3K
Current Liabilities$3.9M
LT Debt$362.5K
Non-Current Liabilities$362.5K
Total Liabilities$4.2M
Total Debt$642.8K
Retained Earnings-$95.0M
Shareholder Equity$47.4M
Shares Outstanding35,247,483
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$5.6M
Investing Cash Flow-$3.7M
Financing Cash Flow-$6.5M
CapEx-$3.7M
Free Cash Flow-$9.3M
Depreciation & Amort.$611.6K
Stock-Based Comp$215.1K
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$8.2M
Equity Issued/Repaid$1.7M
Dividends Paid$0.00
Net Change in Cash-$15.8M
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