Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Sep 14, 2026
Period
EPS Actual
EPS Est
Surprise
March 31, 2026
$-0.09
—
—
Sept. 30, 2025
$-0.10
—
—
June 30, 2025
$-0.29
—
—
March 31, 2025
$0.14
—
—
Peer comparison (GICS sub-industry)
Key metrics vs sector peers
Ticker
Market Cap
P/E
Rev YoY
Net Margin
ROE
Gross Margin
PMCB
$8M
-0.3
—
—
-56.7%
—
ERNA
—
—
—
—
—
—
ENSC
$4M
-0.2
-2.8%
-200.9%
-294.0%
—
BOLT
$11M
-0.3
0.07%
-433.7%
-102.2%
—
CDIO
—
—
—
—
—
—
ACXP
$6M
-0.5
—
—
-180.3%
—
BRTX
$10M
-0.7
-10.3%
-3959.4%
-547.6%
93.4%
XBIO
—
-1.4
19.0%
—
—
—
DRMA
—
—
—
—
—
—
GOVX
$296.2K
—
-37.1%
-862.3%
-645.9%
—
LABT
—
—
—
—
—
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
Income Statement16
Annual Income Statement data for PMCB
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
$0
$0
Gross Profit
·
·
·
·
·
·
·
·
·
·
$0
$0
R&D Expense
$391.3K
$438.4K
$407.4K
$468.5K
$690.9K
$916.2K
$301.2K
$460.1K
$2M
$1M
$1M
$3M
SG&A Expense
$5M
$4M
$6M
$1M
$1M
$418.1K
$1M
$1M
$2M
$744.8K
$2M
$2M
Operating Expenses
$7M
$4M
$9M
$6M
$4M
$4M
$4M
$4M
$7M
$4M
$6M
$13M
Operating Income
$-7M
$-4M
$-9M
$-6M
$-4M
$-4M
$-4M
$-4M
$-7M
$-4M
$-6M
$-13M
Interest Expense
·
·
·
$0
$509
$3.0K
$453
$0
$0
$1.5K
$1.2K
$4.9K
Other Non-op
$-980
$-965
$191.1K
$202.0K
$-4.3K
$71.7K
$-493
$33.4K
$152.6K
$-1.5K
$9.3K
$3M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-19M
$31M
$333.8K
$-4M
$-4M
$-4M
$-4M
$-4M
$-7M
$-4M
$-6M
$-10M
EPS (Basic)
$-2.77
$3.19
$-1.80
$-0.22
$-0.27
$-2.45
·
·
·
·
·
·
EPS (Diluted)
$-2.77
$3.19
$-1.80
$-0.22
$-0.27
$-2.45
·
·
·
·
·
·
Shares (Basic)
8,378,291
7,329,596
9,581,059
19,489,204
15,521,654
1,448,285
903,812
1,100,104,338
968,641,686
845,308,413
752,403,049
704,327,656
Shares (Diluted)
8,378,291
7,329,596
9,581,059
19,489,204
15,521,654
1,448,285
903,812
1,100,104,338
968,641,686
845,308,413
752,403,049
704,327,656
EBITDA
$-7M
$-4M
$-9M
$-6M
$-4M
$-4M
$-4M
$-4M
$-7M
$-4M
$-6M
·
Balance Sheet19
Annual Balance Sheet data for PMCB
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$19M
$15M
$50M
$68M
$85M
$2M
$894.9K
$515.3K
$1M
$3M
$2M
$3M
Short-term Investments
$254.0K
$366.3K
$0
·
·
·
·
·
·
·
·
·
Prepaid Expense
$96.9K
$223.8K
$259.8K
$107.7K
$94.2K
$73.1K
$142.8K
$138.2K
$224.1K
$74.3K
$110.0K
$1M
Current Assets
$37M
$22M
$50M
$68M
$85M
$2M
$1M
$653.4K
$1M
$4M
$2M
$4M
Intangibles
$0
$2M
$2M
$4M
$4M
·
·
·
·
·
·
·
Other Non-current Assets
$7.7K
$7.7K
·
·
·
$7.4K
$7.4K
$7.4K
$7.4K
$7.4K
$7.9K
$7.9K
Total Assets
$47M
$55M
$60M
$73M
$91M
$7M
$6M
$6M
$6M
$9M
$7M
$9M
Accounts Payable
$271.1K
$399.2K
$389.4K
$128.3K
$205.4K
$172.3K
$185.8K
$121.9K
$352.6K
$365.6K
$336.0K
$496.7K
Accrued Liabilities
$522.8K
$3M
$735.2K
$458.3K
$499.0K
$552.5K
$816.6K
$621.0K
$291.5K
$214.6K
$151.6K
$23.7K
Current Liabilities
$826.4K
$3M
$7M
$586.6K
$704.4K
$724.8K
$1M
$742.9K
$644.2K
$580.2K
$637.6K
$2M
Total Liabilities
$12M
$3M
$20M
$586.6K
$704.4K
$724.8K
$1M
$742.9K
$644.2K
$580.2K
$637.6K
$2M
Common Stock
$2.6K
$2.2K
$2.2K
$2.2K
$2.1K
$159
$109
$118.6K
$101.3K
$90.5K
$78.1K
$73.3K
Paid-in Capital
$183M
$181M
$185M
$202M
$202M
$114M
$109M
$105M
$102M
$97M
$91M
$86M
Retained Earnings
$-104M
$-85M
$-116M
$-116M
$-112M
$-107M
$-104M
$-100M
$-96M
$-89M
$-85M
$-79M
Treasury Stock
$45M
$45M
$42M
$14M
$0
·
·
·
·
·
·
·
AOCI
$-20.8K
$-23.9K
$-23.5K
$-23.0K
$-15.8K
$-20.4K
$-21.7K
$-13.8K
$-4.7K
$1.7K
$806
$1.5K
Stockholders' Equity
$33M
$52M
$28M
$73M
$90M
$7M
$5M
$5M
$6M
$8M
$7M
$8M
Liabilities + Equity
$47M
$55M
$60M
$73M
$91M
$7M
$6M
$6M
$6M
$9M
$7M
$9M
Shares Outstanding
10,735,649
6,795,779
8,037,624
16,793,980
20,721,047
1,590,084
1,092,425
1,186,004,505
1,013,260,644
905,349,047
781,233,338
732,760,536
Cash Flow9
Annual Cash Flow data for PMCB
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$892.5K
$0
$674.7K
$7.3K
$33.1K
$194.3K
$368.6K
$293.3K
$580.4K
$420.5K
$405.1K
$735.2K
Operating Cash Flow
$-5M
$-3M
$-2M
$-4M
$-4M
$-3M
$-2M
$-3M
$-5M
$-3M
$-4M
$-5M
Investing Cash Flow
$2M
$-7M
$-5M
$0
$0
$0
$0
$0
$0
$0
·
·
Stock Issued
·
·
·
$0
$87M
$5M
$3M
$2M
$3M
$5M
$4M
$4M
Stock Repurchased
$401.6K
$3M
$28M
$14M
$0
·
·
·
·
·
·
·
Net Stock Activity
$-401.6K
$-3M
$-28M
$-14M
$87M
$5M
$3M
$2M
$3M
$5M
$4M
·
Financing Cash Flow
$7M
$-25M
$-11M
$-14M
$87M
$5M
$3M
$2M
$3M
$5M
·
·
Net Change in Cash
$3M
$-35M
$-18M
$-17M
$83M
$1M
$379.6K
·
·
·
·
·
Taxes Paid
$0
$0
$1.6K
$0
$1.6K
$800
$800
$800
$800
$800
·
·
Profitability2
Annual Profitability data for PMCB
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
ROA
-38.1%
53.3%
0.50%
-5.3%
-8.6%
-52.3%
-64.0%
-66.7%
-90.6%
-56.1%
-73.7%
·
ROE
-56.7%
66.5%
1.1%
-5.8%
-4.7%
-49.7%
-81.3%
-78.2%
-117.7%
-60.8%
-84.8%
·
Liquidity & Solvency3
Annual Liquidity & Solvency data for PMCB
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
45.3
7.7
6.8
116.2
121.4
3.1
1.0
0.9
2.0
6.1
3.2
·
Quick Ratio
22.8
5.3
6.8
116.0
121.2
3.0
0.9
0.7
1.6
6.0
3.0
·
Interest Coverage
·
·
·
·
-8628.7
-1189.4
-8446.8
·
·
-2886.4
-5099.2
·
Efficiency1
Annual Efficiency data for PMCB
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
Per Share5
Annual Per Share data for PMCB
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.10
$7.64
$3.44
$4.33
$56.55
$4.20
$0.00
$0.00
$0.01
$0.01
$0.01
·
Revenue / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
·
Cash Flow / Share
$-0.61
$-0.41
$-0.22
$-0.19
$-0.27
$-2.30
$-0.00
$-0.00
$-0.01
$-0.00
$-0.01
·
Cash / Share
$1.73
$2.23
$6.24
$4.05
$53.71
$1.38
$0.00
$0.00
$0.00
$0.00
$0.00
·
EPS (TTM)
$-2.77
$3.19
$-1.80
$-0.22
$-0.27
$-2.45
·
·
·
·
·
·
Growth Rates1
Annual Growth Rates data for PMCB
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Net Income YoY
·
9085.0%
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)8
Annual Valuation (TTM) data for PMCB
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income TTM
$-19M
$31M
$333.8K
$-4M
$-4M
$-4M
$-4M
$-4M
$-7M
$-4M
$-6M
$-10M
Market Cap
$8M
$8M
$17M
$49M
$4M
$44M
$62.23B
$75.37B
$84.81B
$109.32B
$82.95B
·
P/E
-0.3
0.4
-1.2
-13.3
-8.6
-11.2
·
·
·
·
·
·
P/B
0.2
0.2
0.6
0.7
0.0
6.5
12227.9
14955.8
14701.8
13517.1
12716.8
·
P / Tangible Book
0.2
0.2
0.7
0.7
0.0
6.5
12227.9
·
·
·
·
·
P / Cash Flow
-1.5
-2.8
-7.9
-12.9
-0.9
-13.1
-26611.4
-26189.3
-16696.9
-32734.7
-19084.1
·
Earnings Yield
-383.7%
257.3%
-84.9%
-7.5%
-11.6%
-8.9%
·
·
·
·
·
·
Income Statement13
Quarterly Income Statement data for PMCB
Metric
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
R&D Expense
$61.9K
$93.1K
$141.1K
$95.2K
$126.7K
$118.2K
$97.5K
$96.0K
$94.2K
$126.7K
$82.0K
$104.5K
$85.9K
$45.4K
$178.0K
$159.3K
SG&A Expense
$899.9K
$2M
$1M
$753.1K
$915.9K
$842.1K
$1M
$1M
$4M
$251.9K
$272.5K
$1M
$328.1K
$356.9K
$183.0K
$244.7K
Operating Expenses
$3M
$2M
$1M
$848.3K
$1M
$960.3K
$1M
$1M
$3M
$2M
$1M
$2M
$903.3K
$2M
$2M
$2M
Operating Income
$-3M
$-2M
$-1M
$-848.3K
$-1M
$-960.3K
$-1M
$-1M
$-3M
$-2M
$-1M
$-2M
$-903.3K
$-2M
$-2M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
Other Non-op
$-132
$-632
$-95
$-121
$687
$-400
$-1.1K
$-190
$194.0K
$-253
$-765
$-1.8K
$54.0K
$153.0K
$-1.1K
$-3.9K
Net Income
$-4M
$746.9K
$-7M
$-8M
$12M
$-3M
$-1M
$23M
$1M
$-619.5K
$3M
$-3M
$-126.3K
$-764.1K
$-2M
$-2M
EPS (Basic)
$-0.13
$-0.17
$-1.24
$-1.23
$2.12
$-0.44
$-0.39
$1.90
$-0.35
$-0.65
$-0.26
$-0.54
$-0.02
$-0.04
$-0.09
$-0.07
EPS (Diluted)
$-0.13
$-0.17
$-1.24
$-1.23
$2.12
$-0.44
$-0.39
$1.90
$-0.35
$-0.65
$-0.26
$-0.54
$-0.02
$-0.04
$-0.09
$-0.07
Shares (Basic)
-14,476,096
9,262,829
6,795,779
6,795,779
-15,133,839
6,960,014
7,637,034
7,866,387
-20,392,923
8,606,957
8,765,134
12,601,891
-40,921,004
18,995,442
20,585,451
20,829,315
Shares (Diluted)
-14,476,096
9,262,829
6,795,779
6,795,779
-15,133,839
6,960,014
7,637,034
7,866,387
-20,392,923
8,606,957
8,765,134
12,601,891
-40,921,004
18,995,442
20,585,451
20,829,315
EBITDA
·
$-2M
$-1M
$-848.3K
·
$-960.3K
$-1M
$-1M
·
$-2M
$-1M
$-2M
·
$-2M
$-2M
$-2M
Balance Sheet19
Quarterly Balance Sheet data for PMCB
Metric
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$19M
$20M
$15M
$13M
$15M
$16M
$21M
$33M
$50M
$61M
$73M
$75M
$68M
$73M
$77M
$82M
Short-term Investments
$254.0K
$372.3K
$201.2K
$261.9K
$366.3K
$372.6K
·
·
$0
·
·
·
·
·
·
·
Prepaid Expense
$96.9K
$158.7K
$503.1K
$238.2K
$223.8K
$207.4K
$493.2K
$240.2K
$259.8K
$297.8K
$323.2K
$88.7K
$107.7K
$181.0K
$256.8K
$28.1K
Current Assets
$37M
$21M
$23M
$19M
$22M
$17M
$21M
$33M
$50M
$62M
$74M
$75M
$68M
$73M
$77M
$82M
Intangibles
$0
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$4M
$4M
$4M
$4M
·
·
·
Other Non-current Assets
$7.7K
·
·
·
$7.7K
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$47M
$56M
$56M
$45M
$55M
$44M
$55M
$70M
$60M
$71M
$79M
$80M
$73M
$78M
$82M
$87M
Accounts Payable
$271.1K
$1M
$1M
$465.2K
$399.2K
$484.9K
$348.6K
$554.0K
$389.4K
$484.2K
$126.2K
$718.1K
$128.3K
$445.9K
$861.3K
$559.0K
Accrued Liabilities
$522.8K
$445.7K
$520.7K
$595.7K
$3M
$709.4K
$707.2K
$684.1K
$735.2K
$774.4K
$1M
$480.0K
$458.3K
$381.9K
$449.9K
$530.3K
Current Liabilities
$826.4K
$2M
$2M
$1M
$3M
$1M
$5M
$7M
$7M
$8M
$5M
$2M
$586.6K
$827.8K
$1M
$1M
Total Liabilities
$12M
$16M
$19M
$2M
$3M
$4M
$12M
$17M
$20M
$22M
$21M
$20M
$586.6K
$827.8K
$1M
$1M
Common Stock
$2.6K
$2.6K
$2.2K
$2.2K
$2.2K
$2.2K
$2.2K
$2.2K
$2.2K
$2.2K
$2.2K
$2.2K
$2.2K
$2.2K
$2.2K
$2.2K
Paid-in Capital
$183M
$183M
$181M
$182M
$181M
$181M
$181M
$183M
$185M
$189M
$194M
$202M
$202M
$202M
$202M
$202M
Retained Earnings
$-104M
$-100M
$-101M
$-93M
$-85M
$-97M
$-94M
$-92M
$-116M
$-117M
$-116M
$-119M
$-116M
$-116M
$-115M
$-113M
Treasury Stock
$45M
$45M
$45M
$45M
$45M
$44M
$44M
·
$42M
$41M
$40M
$40M
$14M
$9M
$5M
$2M
AOCI
$-20.8K
$-21.5K
$-24.1K
$-23.7K
$-23.9K
$-24.5K
$-23.3K
$-23.3K
$-23.5K
$-23.1K
$-24.1K
$-22.6K
$-23.0K
$-17.7K
$-15.2K
$-14.5K
Stockholders' Equity
$33M
$38M
$35M
$44M
$52M
$40M
$43M
$48M
$28M
$31M
$37M
$43M
$73M
$77M
$81M
$86M
Liabilities + Equity
$47M
$56M
$56M
$45M
$55M
$44M
$55M
$70M
$60M
$71M
$79M
$80M
$73M
$78M
$82M
$87M
Shares Outstanding
10,735,649
10,735,649
·
6,795,779
6,795,779
6,904,894
7,034,259
7,717,278
8,037,624
8,521,159
8,699,992
8,778,101
16,793,980
18,209,018
19,526,944
20,750,068
Cash Flow9
Quarterly Cash Flow data for PMCB
Metric
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Stock-based Comp
$0
$771.5K
$60.5K
$60.5K
$0
$-341.8K
$119.2K
$222.7K
$0
$674.7K
$0
$0
$0
$667
$3.9K
$2.8K
Operating Cash Flow
$-1M
$-786.8K
$-979.5K
$-2M
$-1M
$-509.9K
$-1M
$-373.3K
$-333.0K
$-177.1K
$-2M
$343.0K
$-288.4K
$-541.7K
$-2M
$-1M
Investing Cash Flow
$0
$5M
$-3M
$0
$0
$0
$0
$-7M
$0
$-5M
$0
$0
$0
$0
$0
$0
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$-880
$880
Stock Repurchased
$0
$401.6K
$0
$0
$171.5K
$225.0K
$1M
$742.2K
$1M
$404.7K
$165.0K
$26M
$4M
$4M
$3M
$2M
Net Stock Activity
·
·
·
$0
·
·
·
$-742.2K
·
$-404.7K
$-165.0K
$-26M
·
·
·
$-2M
Financing Cash Flow
$-169.8K
$543.8K
$6M
$0
$-171.5K
$-4M
$-11M
$-10M
$-11M
$-7M
$748.7K
$6M
$-4M
$-4M
$-3M
$-2M
Net Change in Cash
$-2M
$5M
$2M
$-2M
$-1M
$-4M
$-12M
$-18M
$-11M
$-12M
$-1M
$7M
$-5M
$-4M
$-5M
$-3M
Taxes Paid
·
·
·
·
$0
$0
$0
·
$0
$0
$0
$1.6K
$0
$0
$0
$0
Profitability2
Quarterly Profitability data for PMCB
Metric
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
ROA
·
1.5%
-13.4%
-14.5%
·
-5.3%
-2.2%
31.2%
·
-0.83%
3.5%
-3.8%
·
-0.90%
-2.1%
-3.3%
ROE
·
1.9%
-18.9%
-18.3%
·
-8.5%
-3.7%
51.8%
·
-1.1%
4.7%
-4.9%
·
-0.91%
-2.2%
-3.4%
Liquidity & Solvency2
Quarterly Liquidity & Solvency data for PMCB
Metric
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Current Ratio
·
12.3
14.6
18.0
·
14.2
4.5
4.4
·
8.2
14.1
49.2
·
88.0
58.9
75.5
Quick Ratio
·
12.2
9.9
12.7
·
14.0
4.4
4.4
·
8.1
14.0
49.2
·
87.7
58.7
75.5
Efficiency1
Quarterly Efficiency data for PMCB
Metric
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
Per Share5
Quarterly Per Share data for PMCB
Metric
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Book Value / Share
·
$3.55
·
$6.41
·
$5.83
$6.18
$6.18
·
$3.68
$4.23
$4.87
·
$4.24
$4.15
$4.16
Revenue / Share
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
Cash Flow / Share
·
·
·
$-0.29
·
·
·
$-0.05
·
·
·
$0.03
·
·
·
$-0.05
Cash / Share
·
$1.88
·
$1.94
·
$2.37
$2.96
$4.23
·
$7.18
$8.44
$8.51
·
$3.99
$3.94
$3.96
EPS (TTM)
·
$-3.08
$-3.30
$-0.16
·
$0.42
$0.60
$0.45
·
$-1.49
$-0.93
$-0.74
·
$-0.24
$-0.26
$-0.81
Valuation (TTM)8
Quarterly Valuation (TTM) data for PMCB
Metric
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
Net Income TTM
·
$-18M
$-20M
$11M
·
$18M
$24M
$22M
·
$-2M
$-3M
$-7M
·
$-5M
$-5M
$-4M
Market Cap
·
$9M
·
$7M
·
$11M
$13M
$15M
·
$19M
$18M
$23M
·
$53M
$57M
$50M
P/E
·
-0.3
-0.3
-6.4
·
3.8
3.0
4.4
·
-1.5
-2.3
-3.6
·
-12.0
-11.3
-3.0
P/B
·
0.2
·
0.2
·
0.3
0.3
0.3
·
0.6
0.5
0.5
·
0.7
0.7
0.6
P / Tangible Book
·
0.2
·
0.2
·
0.3
0.3
0.3
·
0.7
0.6
0.6
·
0.7
0.7
0.6
P / Cash Flow
·
·
·
-3.5
·
·
·
-40.5
·
·
·
68.1
·
·
·
-45.7
Earnings Yield
·
-380.2%
-354.8%
-15.7%
·
26.2%
33.1%
23.0%
·
-68.0%
-43.9%
-27.8%
·
-8.3%
-8.8%
-33.9%
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
2026-04-30
2025-04-30
2024-04-30
2023-04-30
2022-04-30
Revenue
$0
$0
$0
$0
$0
Net Income
$-19M
$31M
$333.8K
$-4M
$-4M
Diluted EPS
$-2.77
$3.19
$-1.80
$-0.22
$-0.27
Balance Sheet
2026-04-30
2025-04-30
2024-04-30
2023-04-30
2022-04-30
Current Ratio
45.3
7.7
6.8
116.2
121.4
Quick Ratio
22.8
5.3
6.8
116.0
121.2
My Metrics
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Institutional owners (13F)
37 filers · $649K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
5
(-4 vs prior Q)
5
(+1 vs prior Q)
3
(-3 vs prior Q)
10
(+4 vs prior Q)
-204K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners
3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership
Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.