← Back to Research Watchlist
Market Cap
$585.2M
Enterprise Val
$541.3M
P/E Ratio
-24.94
P/B Ratio
6.57
Trailing PEG (1Y)
1.12
As Of
Sep 8, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q3 2026
Book Value$112.9M
Gross Margin36.33%
Profit Margin36.33%
Return on Equity-45.98%
Return on Assets-20.33%
Current Ratio3.86
Debt/Equity0.13
LT Debt/Equity0.11
Revenue Per Share0.33
Income Statement
Mar 31, 2026
Revenue$19.1M
Cost of Revenue$12.2M
Gross Profit$7.0M
R&D$1.0M
SG&A$6.3M
Operating Expenses$11.2M
Operating Income-$4.3M
Interest Expense-$271.6K
Tax Expense$91.4K
Net Income-$4.1M
EPS (Basic)$-0.07
EPS (Diluted)$-0.07
EBIT-$4.3M
EBITDA-$3.0M
Consolidated Income-$4.1M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$55.2M
Accounts Receivable$10.8M
Inventory$13.3M
Current Assets$83.0M
LT Investments$0.00
Property, Plant & Equipment$24.2M
Intangibles$36.9M
Non-Current Assets$61.3M
Total Assets$144.3M
Accounts Payable$6.0M
Current Debt$1.6M
Current Liabilities$21.5M
LT Debt$9.8M
Non-Current Liabilities$9.9M
Total Liabilities$31.4M
Total Debt$11.3M
Retained Earnings-$247.1M
Shareholder Equity$89.1M
Shares Outstanding57,708,603
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$6.8M
Investing Cash Flow-$7.9M
Financing Cash Flow-$3.7M
CapEx-$899.5K
Free Cash Flow-$7.7M
Depreciation & Amort.$1.3M
Stock-Based Comp$563.0K
Acquisitions / Disposals-$7.0M
Investment Activity$0.00
Debt Issued/Repaid-$89.5K
Equity Issued/Repaid-$60.9K
Dividends Paid$0.00
Net Change in Cash-$18.3M
Data cached · Meta live · Daily live · Statements live · TTL 24h
