USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$49.76M
Market Cap
-
P/E Ratio
-0.59
EPS
$10.34
52 Week High
$3.17
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $25M |
Total Revenue | $61M |
Cost Of Revenue | $36M |
Costof Goods And Services Sold | $36M |
Operating Income | -$8.9M |
Selling General And Administrative | $13M |
Research And Development | $12M |
Operating Expenses | $34M |
Investment Income Net | - |
Net Interest Income | $115K |
Interest Income | $115K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.6M |
Income Before Tax | -$8.8M |
Income Tax Expense | -$152K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$8.7M |
Comprehensive Income Net Of Tax | - |
Ebit | -$8.8M |
Ebitda | -$5.2M |
Net Income | -$8.7M |
Field | Value (USD) |
---|---|
Total Assets | $48M |
Total Current Assets | $26M |
Cash And Cash Equivalents At Carrying Value | $8.5M |
Cash And Short Term Investments | $8.5M |
Inventory | $4M |
Current Net Receivables | $12M |
Total Non Current Assets | $23M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $5.8M |
Intangible Assets Excluding Goodwill | $5.8M |
Goodwill | $11M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $1.7M |
Other Non Current Assets | - |
Total Liabilities | $17M |
Total Current Liabilities | $14M |
Current Accounts Payable | $9.5M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $89K |
Total Non Current Liabilities | $4M |
Capital Lease Obligations | $3.9M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3.9M |
Other Current Liabilities | $3.7M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $31M |
Treasury Stock | - |
Retained Earnings | -$87M |
Common Stock | $124M |
Common Stock Shares Outstanding | $11M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$3.5M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $3.6M |
Capital Expenditures | $178K |
Change In Receivables | - |
Change In Inventory | -$1.5M |
Profit Loss | - |
Cashflow From Investment | -$178K |
Cashflow From Financing | $4.3M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$8.7M |
Field | Value (USD) |
---|---|
Gross Profit | $25M |
Total Revenue | $61M |
Cost Of Revenue | $36M |
Costof Goods And Services Sold | $36M |
Operating Income | -$8.9M |
Selling General And Administrative | $13M |
Research And Development | $12M |
Operating Expenses | $34M |
Investment Income Net | - |
Net Interest Income | $115K |
Interest Income | $115K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.6M |
Income Before Tax | -$8.8M |
Income Tax Expense | -$152K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$8.7M |
Comprehensive Income Net Of Tax | - |
Ebit | -$8.8M |
Ebitda | -$5.2M |
Net Income | -$8.7M |
Sector: TECHNOLOGY
Industry: COMMUNICATION EQUIPMENT
None