What is PTHS's amended sato license — interest accretion?

PTHS (PTHS) reported amended sato license — interest accretion of $27K in Q1 2026.

What does amended sato license — interest accretion mean?

This represents the non-cash interest expense recognized over time to adjust the carrying value of the Sato license liability toward its ultimate settlement amount. It reflects the time value of money applied to long-term deferred payment obligations. Higher accretion indicates a larger discount applied to the original liability, impacting the company's non-operating expenses.

PTHS PTHS Amended Sato license — Interest accretion

Similar metrics at other companies

TBPHAmortization And Accretion Income

$602K+84.1%

LQD

LQDAAccretion And Non Cash Interest Expense

$6.49M+39.1%

BPOPNet Accretion Of Discounts Amortization Of Premiums And Deferred Fees

$57.48M-16.5%

FULTAccretion (Amortization) of Loan Discounts

$10.31M-21.5%

MPAAAmortization Of Interest On Contract Liabilities

$256K+49.7%

PPCAccretion of discount related to Senior Notes

$584K-3.9%

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

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 pths:ContractualObligationLiabilityInterestAccretion.

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 — interest accretion?: PTHS (PTHS) reported amended sato license — interest accretion of $27K in Q1 2026.
What does amended sato license — interest accretion mean?: This represents the non-cash interest expense recognized over time to adjust the carrying value of the Sato license liability toward its ultimate settlement amount. It reflects the time value of money applied to long-term deferred payment obligations. Higher accretion indicates a larger discount applied to the original liability, impacting the company's non-operating expenses.