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PTHS PTHS Amended Sato license — Contractual Obligation, Liability, Payments Accrued

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Other financials

Income statement

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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

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Cash & equivalents$32.0M+24,250%
Total debt$29.6M
Total equity$35.1M+937%
Total assets$145.4M+15,855%

Cash flow

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Operating cash flow-$13.1M-1,977%
CapEx$194.0K
Free cash flow-$13.3M-2,008%

Valuation

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Market cap$98.22M+75.4%
Enterprise value$95.89M
P/S3.6×

Profitability

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Gross margin79.6%
Operating margin-157.7%
Net margin-186.2%
FCF margin-60.8%

Returns & leverage

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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 pths:ContractualObligationLiabilityPaymentsAccrued.

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

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Questions, answered.

What is PTHS's amended sato license — contractual obligation, liability, payments accrued?
PTHS (PTHS) reported amended sato license — contractual obligation, liability, payments accrued of $0 in Q1 2026.
What does amended sato license — contractual obligation, liability, payments accrued mean?
This represents the cumulative amount of contractual payments related to the Sato license that have been recognized as a liability but not yet settled in cash. It tracks the accrual of obligations as they are incurred based on the terms of the license agreement. This metric is used to monitor the company's short-term cash flow requirements for licensing commitments.