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Market Cap
$1.53B
Enterprise Val
$1.50B
P/E Ratio
-44.32
P/B Ratio
591.55
Trailing PEG (1Y)
2.95
As Of
May 14, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$2.6M
Gross Margin85.83%
Profit Margin85.83%
Return on Equity445.97%
Return on Assets-29.46%
Current Ratio0.73
Debt/Equity2.60
LT Debt/Equity1.75
Revenue Per Share0.50
Income Statement
Mar 31, 2026
Revenue$22.9M
Cost of Revenue$3.3M
Gross Profit$19.7M
R&D$14.5M
SG&A$13.9M
Operating Expenses$29.0M
Operating Income-$9.3M
Interest Expense$38.0K
Tax Expense-$3.7M
Net Income-$8.0M
EPS (Basic)$-0.17
EPS (Diluted)$-0.17
EBIT-$11.6M
EBITDA-$10.3M
Consolidated Income-$8.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$11.7M
Accounts Receivable$14.7M
Inventory$0.00
Current Assets$61.5M
LT Investments$3.8M
Property, Plant & Equipment$8.8M
Intangibles$54.7M
Non-Current Assets$78.3M
Total Assets$139.9M
Accounts Payable$563.0K
Current Debt$2.2M
Current Liabilities$84.5M
LT Debt$4.5M
Non-Current Liabilities$52.8M
Total Liabilities$137.3M
Total Debt$6.7M
Retained Earnings-$179.6M
Shareholder Equity$2.6M
Shares Outstanding45,467,261
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$7.1M
Investing Cash Flow-$16.0M
Financing Cash Flow$882.0K
CapEx-$295.0K
Free Cash Flow-$7.4M
Depreciation & Amort.$1.3M
Stock-Based Comp$5.5M
Acquisitions / Disposals-$11.2M
Investment Activity-$4.6M
Debt Issued/Repaid-$337.0K
Equity Issued/Repaid$1.2M
Dividends Paid$0.00
Net Change in Cash-$22.2M
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