What is PTHS's amended sato license — less: current portion?

PTHS (PTHS) reported amended sato license — less: current portion of $116K in Q1 2026.

What does amended sato license — less: current portion mean?

This represents the long-term portion of the liability associated with the amended Sato licensing agreement, excluding amounts due within the next twelve months. It reflects the non-current financial obligation arising from the acquisition or licensing of intellectual property rights. Investors use this to assess the company's long-term debt maturity profile related to specific technology assets.

PTHS PTHS Amended Sato license — Less: current portion

Similar metrics at other companies

SNDXCapital Lease Less Current Portion

$907K-37.6%

MUXLease Liability Non Current

$933K-22.4%

PPTALease Liability Non Current

$2.75M—

ARRYLease liabilities, net of current portion

$89.2M—

MRAMTotal lease liabilities, net of current portion

$1.6M-46.7%

ATNILease Liability Noncurrent

$70.94M-4.0%

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 pths:ContractualObligationCurrent.

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 — less: current portion?: PTHS (PTHS) reported amended sato license — less: current portion of $116K in Q1 2026.
What does amended sato license — less: current portion mean?: This represents the long-term portion of the liability associated with the amended Sato licensing agreement, excluding amounts due within the next twelve months. It reflects the non-current financial obligation arising from the acquisition or licensing of intellectual property rights. Investors use this to assess the company's long-term debt maturity profile related to specific technology assets.