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EXOZ EXOZ Licensed Product — Payments To Acquire Licensed Product

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Other financials

Income statement

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Revenue$17.5K
Operating income-$2.4M-22.4%
Net income-$2.4M-27.7%
EPS (diluted)-$0.28-27.3%

Balance sheet

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Cash & equivalents$1.4M-83.0%
Total debt$1.2M-8.8%
Total equity$1.5M-82.8%
Total assets$4.0M-65.1%

Cash flow

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Operating cash flow-$1.5M-34.5%
CapEx$57.6K+85.5%
Free cash flow-$1.6M-35.8%

Valuation

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Market cap$76.8M-3.3%
Enterprise value$76.57M+3.5%
P/S1,096.1×

Profitability

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Operating margin-14,489.6%
Net margin-2,909.1%
FCF margin-10,117.8%

Returns & leverage

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Return on equity-185.8%
Debt / equity0.8×+0.6×
Current ratio1.3×-5.2×

Where this comes from

Reported directly by EXOZ in its filing.

Tagged under the XBRL concept EXOZ:PaymentsToAcquireLicensedProduct.

The official record: EXOZ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EXOZ's licensed product — payments to acquire licensed product?
EXOZ (EXOZ) reported licensed product — payments to acquire licensed product of $250K in Q1 2026.
How has EXOZ's licensed product — payments to acquire licensed product changed year-over-year?
EXOZ's licensed product — payments to acquire licensed product decreased by 0.0% year-over-year, from $250K to $250K.
What does licensed product — payments to acquire licensed product mean?
This metric represents the total cash outflows or capital expenditures dedicated to the acquisition, licensing, or procurement of intellectual property and product rights for a specific business segment. It reflects the company's investment strategy in securing external technologies or product portfolios to bolster its internal manufacturing or commercial capabilities. Monitoring this figure helps investors assess the cost of inorganic growth and the ongoing financial commitment required to maintain or expand the product pipeline.