USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$180M
MARKET CAP
-
P/E Ratio
-0.14
EPS
$4.7
52 Week High
$1.2
52 Week Low
MANUFACTURING
Sector
Automate your trading workflow with powerful tools — built for serious traders.
Field | Value (USD) |
---|---|
Gross Profit | $161M |
Total Revenue | $391M |
Cost Of Revenue | $230M |
Costof Goods And Services Sold | $230M |
Operating Income | $3.8M |
Selling General And Administrative | $113M |
Research And Development | - |
Operating Expenses | $157M |
Investment Income Net | - |
Net Interest Income | -$11M |
Interest Income | - |
Interest Expense | $11M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $10M |
Income Before Tax | -$7.5M |
Income Tax Expense | $172K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$7.6M |
Comprehensive Income Net Of Tax | - |
Ebit | $3.8M |
Ebitda | $14M |
Net Income | -$3M |
Field | Value (USD) |
---|---|
Total Assets | $227M |
Total Current Assets | $95M |
Cash And Cash Equivalents At Carrying Value | $6.8M |
Cash And Short Term Investments | $6.8M |
Inventory | $43M |
Current Net Receivables | $34M |
Total Non Current Assets | $132M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $359K |
Intangible Assets Excluding Goodwill | $359K |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $12M |
Other Non Current Assets | - |
Total Liabilities | $178M |
Total Current Liabilities | $75M |
Current Accounts Payable | $39M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $4.6M |
Total Non Current Liabilities | $103M |
Capital Lease Obligations | $32M |
Long Term Debt | $63M |
Current Long Term Debt | $2M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $97M |
Other Current Liabilities | $28M |
Other Non Current Liabilities | $11M |
Total Shareholder Equity | $13M |
Treasury Stock | - |
Retained Earnings | -$123M |
Common Stock | $21K |
Common Stock Shares Outstanding | $71M |
Field | Value (USD) |
---|---|
Operating Cashflow | $11M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $10M |
Capital Expenditures | $8.7M |
Change In Receivables | - |
Change In Inventory | -$10M |
Profit Loss | - |
Cashflow From Investment | -$7.7M |
Cashflow From Financing | -$11M |
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 | $0 |
Dividend Payout Common Stock | $0 |
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 | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$7.6M |
Field | Value (USD) |
---|---|
Gross Profit | $161M |
Total Revenue | $391M |
Cost Of Revenue | $230M |
Costof Goods And Services Sold | $230M |
Operating Income | $3.8M |
Selling General And Administrative | $113M |
Research And Development | - |
Operating Expenses | $157M |
Investment Income Net | - |
Net Interest Income | -$11M |
Interest Income | - |
Interest Expense | $11M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $10M |
Income Before Tax | -$7.5M |
Income Tax Expense | $172K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$7.6M |
Comprehensive Income Net Of Tax | - |
Ebit | $3.8M |
Ebitda | $14M |
Net Income | -$3M |
Sector: MANUFACTURING
Industry: BEVERAGES
None
Market data may be delayed by 15 minutes or more and is provided by financial exchanges or third-party providers. AfterPullback does not verify or guarantee its accuracy and assumes no responsibility to do so. This website is not operated by a licensed attorney, accountant, or financial advisor. Nothing on this site constitutes financial advice or replaces consultation with a qualified professional who understands your specific circumstances. Always consult a licensed financial advisor before making investment decisions.