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Market Cap
$187.2M
Enterprise Val
$152.9M
P/E Ratio
-6.35
P/B Ratio
3.70
Trailing PEG (1Y)
0.34
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$50.6M
Gross Margin-296.43%
Profit Margin-296.43%
Return on Equity-108.48%
Return on Assets-69.52%
Current Ratio3.37
Debt/Equity0.18
LT Debt/Equity0.01
Revenue Per Share0.02
Income Statement
Dec 31, 2025
Revenue$586.3K
Cost of Revenue$2.3M
Gross Profit-$1.7M
R&D$0.00
SG&A$9.3M
Operating Expenses$9.3M
Operating Income-$11.0M
Interest Expense$111.1K
Tax Expense$0.00
Net Income-$11.4M
EPS (Basic)$-0.31
EPS (Diluted)$-0.31
EBIT-$11.3M
EBITDA-$10.1M
Consolidated Income-$11.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$43.2M
Accounts Receivable$2.0M
Inventory$0.00
Current Assets$50.7M
LT Investments$0.00
Property, Plant & Equipment$14.9M
Intangibles$398.1K
Non-Current Assets$15.4M
Total Assets$66.1M
Accounts Payable$6.3M
Current Debt$8.5M
Current Liabilities$15.0M
LT Debt$434.7K
Non-Current Liabilities$434.7K
Total Liabilities$15.5M
Total Debt$8.9M
Retained Earnings-$89.8M
Shareholder Equity$50.6M
Shares Outstanding35,247,483
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$4.1M
Investing Cash Flow-$2.4M
Financing Cash Flow$36.9M
CapEx-$2.4M
Free Cash Flow-$6.5M
Depreciation & Amort.$1.1M
Stock-Based Comp$227.9K
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$912.4K
Equity Issued/Repaid$37.8M
Dividends Paid$0.00
Net Change in Cash$30.4M
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