USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$26.75M
Market Cap
-
P/E Ratio
-0.98
EPS
$1.47
52 Week High
$0.47
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $7.6M |
Total Revenue | $31M |
Cost Of Revenue | $24M |
Costof Goods And Services Sold | $24M |
Operating Income | -$32M |
Selling General And Administrative | $26M |
Research And Development | $5.2M |
Operating Expenses | $39M |
Investment Income Net | - |
Net Interest Income | -$184K |
Interest Income | - |
Interest Expense | $184K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.6M |
Income Before Tax | -$34M |
Income Tax Expense | -$36K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$34M |
Comprehensive Income Net Of Tax | - |
Ebit | -$32M |
Ebitda | -$25M |
Net Income | -$45M |
Field | Value (USD) |
---|---|
Total Assets | $133M |
Total Current Assets | $66M |
Cash And Cash Equivalents At Carrying Value | $13M |
Cash And Short Term Investments | $13M |
Inventory | $24M |
Current Net Receivables | $8.6M |
Total Non Current Assets | $67M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $6.2M |
Intangible Assets Excluding Goodwill | $6.2M |
Goodwill | $0 |
Investments | - |
Long Term Investments | $31M |
Short Term Investments | $27M |
Other Current Assets | $21M |
Other Non Current Assets | - |
Total Liabilities | $55M |
Total Current Liabilities | $29M |
Current Accounts Payable | $5.1M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $14M |
Total Non Current Liabilities | $25M |
Capital Lease Obligations | $11M |
Long Term Debt | $362K |
Current Long Term Debt | $11M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $22M |
Other Current Liabilities | $4.8M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $78M |
Treasury Stock | - |
Retained Earnings | -$319M |
Common Stock | - |
Common Stock Shares Outstanding | $31M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$21M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $6.6M |
Capital Expenditures | $846K |
Change In Receivables | - |
Change In Inventory | $7.9M |
Profit Loss | - |
Cashflow From Investment | $4.1M |
Cashflow From Financing | $1.2M |
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 | -$45M |
Field | Value (USD) |
---|---|
Gross Profit | $7.6M |
Total Revenue | $31M |
Cost Of Revenue | $24M |
Costof Goods And Services Sold | $24M |
Operating Income | -$32M |
Selling General And Administrative | $26M |
Research And Development | $5.2M |
Operating Expenses | $39M |
Investment Income Net | - |
Net Interest Income | -$184K |
Interest Income | - |
Interest Expense | $184K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.6M |
Income Before Tax | -$34M |
Income Tax Expense | -$36K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$34M |
Comprehensive Income Net Of Tax | - |
Ebit | -$32M |
Ebitda | -$25M |
Net Income | -$45M |
Sector: CONSUMER CYCLICAL
Industry: AUTO MANUFACTURERS
None