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Market Cap
$178.7M
Enterprise Val
$13.3M
P/E Ratio
-6.52
P/B Ratio
0.95
Trailing PEG (1Y)
0.08
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$188.8M
Gross Margin-108.00%
Profit Margin-108.00%
Return on Equity-35.30%
Return on Assets-31.14%
Current Ratio33.29
Debt/Equity0.01
LT Debt/Equity0.00
Revenue Per Share0.01
Income Statement
Jun 30, 2026
Revenue$583.1K
Cost of Revenue$1.2M
Gross Profit-$629.7K
R&D$0.00
SG&A$5.1M
Operating Expenses$5.1M
Operating Income-$5.7M
Interest Expense$879.00
Tax Expense$0.00
Net Income-$4.8M
EPS (Basic)$-0.06
EPS (Diluted)$-0.06
EBIT-$4.8M
EBITDA-$4.2M
Consolidated Income-$4.8M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$166.5M
Accounts Receivable$1.5M
Inventory$0.00
Current Assets$172.8M
LT Investments$0.00
Property, Plant & Equipment$21.4M
Intangibles$398.1K
Non-Current Assets$22.0M
Total Assets$194.8M
Accounts Payable$4.4M
Current Debt$382.1K
Current Liabilities$5.2M
LT Debt$766.9K
Non-Current Liabilities$766.9K
Total Liabilities$6.0M
Total Debt$1.1M
Retained Earnings-$99.8M
Shareholder Equity$188.8M
Shares Outstanding80,864,854
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$3.5M
Investing Cash Flow-$3.6M
Financing Cash Flow$146.3M
CapEx-$3.6M
Free Cash Flow-$7.1M
Depreciation & Amort.$608.0K
Stock-Based Comp-$17.9K
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$146.3M
Dividends Paid$0.00
Net Change in Cash$139.2M
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