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AGPU AGPU Drug Discovery Services — Segment Reporting Other Item Amount

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Other financials

Income statement

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Revenue$35.3K-68.0%
Gross profit$125.8K-61.9%
Operating income-$3.2M+19.4%
Net income-$7.7M-216%
EPS (diluted)-$0.05+37.5%

Balance sheet

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Cash & equivalents$6.9M+124%
Total debt$1.4M-26.8%
Total equity$40.3M+27,721%
Total assets$45.2M+671%

Cash flow

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Operating cash flow-$3.7M-280%
CapEx$21.0K
Free cash flow-$3.8M-282%

Valuation

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Market cap$82.01M+316%
Enterprise value$76.49M
P/S1,630.9×

Profitability

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Gross margin60.2%-4.8pp
Operating margin-805.6%-213pp
Net margin-474,020.6%-474,852pp
FCF margin-25,171.8%-25,784pp

Returns & leverage

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Return on equity-205.2%-897pp
Debt / equity
Current ratio8.9×+8.1×

Where this comes from

Reported directly by AGPU in its filing.

Tagged under the XBRL concept us-gaap:SegmentReportingOtherItemAmount.

The official record: AGPU’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AGPU's drug discovery services — segment reporting other item amount?
AGPU (AGPU) reported drug discovery services — segment reporting other item amount of $676.7K in Q4 2025.
How has AGPU's drug discovery services — segment reporting other item amount changed year-over-year?
AGPU's drug discovery services — segment reporting other item amount increased by 446768.0% year-over-year, from -$151.5 to $676.7K.
What does drug discovery services — segment reporting other item amount mean?
This metric captures miscellaneous income or expense items specific to the drug discovery services segment that do not fit into standard operating categories like cost of goods sold or research and development. It often includes non-recurring charges, unique adjustments, or minor operational items that are reported separately for segment transparency. Tracking this helps investors identify one-time events or unusual operational costs that could impact the segment's core profitability.