
USD
$0.00
(0.00%
)At Close (As of Nov 5, 2025)
$909.71M
Market Cap
66.27
P/E Ratio
0.81
EPS
$58.13
52 Week High
$19.22
52 Week Low
TECHNOLOGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $166M |
| Total Revenue | $530M |
| Cost Of Revenue | $364M |
| Costof Goods And Services Sold | $364M |
| Operating Income | $30M |
| Selling General And Administrative | $56M |
| Research And Development | $40M |
| Operating Expenses | $136M |
| Investment Income Net | - |
| Net Interest Income | -$13M |
| Interest Income | - |
| Interest Expense | $13M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $26M |
| Income Before Tax | $17M |
| Income Tax Expense | $3.7M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $13M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $30M |
| Ebitda | $56M |
| Net Income | $13M |
| Field | Value (USD) |
|---|---|
| Total Assets | $576M |
| Total Current Assets | $238M |
| Cash And Cash Equivalents At Carrying Value | $36M |
| Cash And Short Term Investments | $36M |
| Inventory | $112M |
| Current Net Receivables | $79M |
| Total Non Current Assets | $338M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $100M |
| Intangible Assets Excluding Goodwill | $100M |
| Goodwill | $132M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $11M |
| Other Non Current Assets | - |
| Total Liabilities | $311M |
| Total Current Liabilities | $57M |
| Current Accounts Payable | $27M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $5.5M |
| Total Non Current Liabilities | $254M |
| Capital Lease Obligations | $33M |
| Long Term Debt | $216M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $249M |
| Other Current Liabilities | $28M |
| Other Non Current Liabilities | $4.6M |
| Total Shareholder Equity | $265M |
| Treasury Stock | - |
| Retained Earnings | $177M |
| Common Stock | $111M |
| Common Stock Shares Outstanding | $17M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $42M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $26M |
| Capital Expenditures | $9.7M |
| Change In Receivables | - |
| Change In Inventory | $7.4M |
| Profit Loss | - |
| Cashflow From Investment | -$35M |
| Cashflow From Financing | -$843K |
| 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 | $2M |
| Dividend Payout Common Stock | $2M |
| 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 | $13M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $166M |
| Total Revenue | $530M |
| Cost Of Revenue | $364M |
| Costof Goods And Services Sold | $364M |
| Operating Income | $30M |
| Selling General And Administrative | $56M |
| Research And Development | $40M |
| Operating Expenses | $136M |
| Investment Income Net | - |
| Net Interest Income | -$13M |
| Interest Income | - |
| Interest Expense | $13M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $26M |
| Income Before Tax | $17M |
| Income Tax Expense | $3.7M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $13M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $30M |
| Ebitda | $56M |
| Net Income | $13M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-08-21 |
| Declaration Date | 2025-08-06 |
| Record Date | 2025-08-21 |
| Payment Date | 2025-09-04 |
| Amount | 0.03 |
Sector: TECHNOLOGY
Industry: ELECTRONIC COMPONENTS
None