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Market Cap
$656.5M
Enterprise Val
$617.8M
P/E Ratio
-13.17
P/B Ratio
5.66
Trailing PEG (1Y)
-0.04
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q2 2026
Book Value$115.9M
Return on Equity-40.68%
Return on Assets-33.67%
Current Ratio1.11
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.00
Income Statement
May 31, 2026
Revenue$0.00
Cost of Revenue$0.00
Gross Profit$0.00
R&D$9.0K
SG&A$1.6M
Operating Expenses$2.1M
Operating Income-$2.1M
Interest Expense$0.00
Tax Expense$0.00
Net Income-$6.3M
EPS (Basic)$-0.04
EPS (Diluted)$-0.04
EBIT-$6.3M
EBITDA-$6.3M
Consolidated Income-$6.3M
Non-Controlling Interests$0.00
Balance Sheet
May 31, 2026
Cash & Equivalents$38.8M
Accounts Receivable$106.0K
Inventory$0.00
Current Assets$39.0M
LT Investments$112.1M
Property, Plant & Equipment$96.0K
Intangibles$0.00
Non-Current Assets$112.2M
Total Assets$151.2M
Accounts Payable$646.0K
Current Debt$44.0K
Current Liabilities$35.2M
LT Debt$48.0K
Non-Current Liabilities$48.0K
Total Liabilities$35.3M
Total Debt$92.0K
Retained Earnings-$146.0M
Shareholder Equity$115.9M
Shares Outstanding175,545,639
Cash Flow Statement
May 31, 2026
Operating Cash Flow-$1.0M
Investing Cash Flow-$8.0M
Financing Cash Flow$110.0K
CapEx$0.00
Free Cash Flow-$1.0M
Depreciation & Amort.$0.00
Stock-Based Comp$674.0K
Acquisitions / Disposals-$8.0M
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$110.0K
Dividends Paid$0.00
Net Change in Cash-$8.9M
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