What is PTHS's amended sato license — contractual obligation?

PTHS (PTHS) reported amended sato license — contractual obligation of $1.15M in Q1 2026.

What does amended sato license — contractual obligation mean?

This reflects the total gross contractual commitment arising from the amended Sato licensing agreement. It encompasses all future payments, including royalties and milestone fees, that the company is legally obligated to pay to the licensor. This metric provides a view of the total potential financial exposure tied to this specific intellectual property.

PTHS PTHS Amended Sato license — Contractual Obligation

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$20.87M—

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$10.2M—

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$2.22M—

Channel Products Royalty Agreement

$0—

Similar metrics at other companies

SUPNLicense — Contract Liabilities

$90M—

TXGSoftware Development — Contractual obligation

$18.6M-5.1%

OTFOther Contractual Commitments

$2.24B—

MNROOther Contractual Commitments

$93.86M-4.1%

TCBSOther Contractual Commitments

$0—

MCDOther Contractual Commitments

$14.42B+7.3%

Other financials

Income statement

See full

Revenue$10.9M—

Gross profit$9.2M—

Operating income-$13.1M-614%

Net income-$10.2M-420%

EPS (diluted)-$3.09+3.7%

Balance sheet

See full

Cash & equivalents$32.0M+24,250%

Total debt$29.6M—

Total equity$35.1M+937%

Total assets$145.4M+15,855%

Cash flow

See full

Operating cash flow-$13.1M-1,977%

CapEx$194.0K—

Free cash flow-$13.3M-2,008%

Valuation

See full

Market cap$98.22M+75.4%

Enterprise value$95.89M—

P/S3.6×—

Profitability

See full

Gross margin79.6%—

Operating margin-157.7%—

Net margin-186.2%—

FCF margin-60.8%—

Returns & leverage

See full

Return on equity-333.8%—

Debt / equity0.8×—

Current ratio2.8×+2.6×

Where this comes from

Reported directly by PTHS in its filing.

Tagged under the XBRL concept us-gaap:ContractualObligation.

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

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What is PTHS's amended sato license — contractual obligation?: PTHS (PTHS) reported amended sato license — contractual obligation of $1.15M in Q1 2026.
What does amended sato license — contractual obligation mean?: This reflects the total gross contractual commitment arising from the amended Sato licensing agreement. It encompasses all future payments, including royalties and milestone fees, that the company is legally obligated to pay to the licensor. This metric provides a view of the total potential financial exposure tied to this specific intellectual property.