← Back to Research Watchlist
Market Cap
$1.40B
Enterprise Val
$1.33B
P/E Ratio
-66.02
P/B Ratio
17.22
Trailing PEG (1Y)
—
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$81.3M
Gross Margin95.42%
Profit Margin95.42%
Return on Equity-37.55%
Return on Assets-35.01%
Current Ratio33.99
Debt/Equity0.03
LT Debt/Equity0.03
Revenue Per Share0.00
Income Statement
Mar 31, 2026
Revenue$29.2K
Cost of Revenue$1.3K
Gross Profit$27.8K
R&D$3.5M
SG&A$3.3M
Operating Expenses$6.8M
Operating Income-$6.7M
Interest Expense$0.00
Tax Expense$0.00
Net Income-$6.3M
EPS (Basic)$-0.04
EPS (Diluted)$-0.04
EBIT-$6.3M
EBITDA-$5.8M
Consolidated Income-$6.3M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$75.1M
Accounts Receivable$215.8K
Inventory$0.00
Current Assets$76.5M
LT Investments$0.00
Property, Plant & Equipment$7.6M
Intangibles$1.8M
Non-Current Assets$9.4M
Total Assets$85.9M
Accounts Payable$779.7K
Current Debt$201.8K
Current Liabilities$2.3M
LT Debt$2.4M
Non-Current Liabilities$2.4M
Total Liabilities$4.6M
Total Debt$2.6M
Retained Earnings-$173.6M
Shareholder Equity$81.3M
Shares Outstanding148,831,122
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$4.1M
Investing Cash Flow-$621.4K
Financing Cash Flow$10.8M
CapEx-$450.5K
Free Cash Flow-$4.5M
Depreciation & Amort.$549.9K
Stock-Based Comp$1.7M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$11.5M
Dividends Paid$0.00
Net Change in Cash$6.1M
Data cached · Meta live · Daily live · Statements live · TTL 24h
