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Market Cap
$485.4M
Enterprise Val
$454.3M
P/E Ratio
-10.14
P/B Ratio
4.15
Trailing PEG (1Y)
0.10
As Of
Oct 7, 2026
Overview & Key Metrics
Reporting period: Aug 31, 2026 · Q3 2026
Book Value$116.8M
Return on Equity-40.02%
Return on Assets-31.70%
Current Ratio1.33
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.00
Income Statement
Aug 31, 2026
Revenue$0.00
Cost of Revenue$0.00
Gross Profit$0.00
R&D$27.0K
SG&A$1.4M
Operating Expenses$2.1M
Operating Income-$2.1M
Interest Expense$0.00
Tax Expense$0.00
Net Income$244.0K
EPS (Basic)$0.00
EPS (Diluted)$0.00
EBIT$244.0K
EBITDA$244.0K
Consolidated Income$244.0K
Non-Controlling Interests$0.00
Balance Sheet
Aug 31, 2026
Cash & Equivalents$31.2M
Accounts Receivable$93.0K
Inventory$0.00
Current Assets$31.6M
LT Investments$109.0M
Property, Plant & Equipment$85.0K
Intangibles$0.00
Non-Current Assets$109.1M
Total Assets$140.8M
Accounts Payable$861.0K
Current Debt$45.0K
Current Liabilities$23.9M
LT Debt$36.0K
Non-Current Liabilities$36.0K
Total Liabilities$23.9M
Total Debt$81.0K
Retained Earnings-$145.8M
Shareholder Equity$116.8M
Shares Outstanding172,745,639
Cash Flow Statement
Aug 31, 2026
Operating Cash Flow-$1.1M
Investing Cash Flow-$6.5M
Financing Cash Flow$0.00
CapEx$0.00
Free Cash Flow-$1.1M
Depreciation & Amort.$0.00
Stock-Based Comp$675.0K
Acquisitions / Disposals-$6.5M
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$7.6M
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