USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$165M
MARKET CAP
-
P/E Ratio
-0.45
EPS
$4.4
52 Week High
$1.3
52 Week Low
ENERGY & TRANSPORTATION
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $16M |
Total Revenue | $24M |
Cost Of Revenue | $8.3M |
Costof Goods And Services Sold | $8.3M |
Operating Income | -$229M |
Selling General And Administrative | $20M |
Research And Development | $10M |
Operating Expenses | $245M |
Investment Income Net | - |
Net Interest Income | $2M |
Interest Income | $2.2M |
Interest Expense | $178K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.1M |
Income Before Tax | -$22M |
Income Tax Expense | $612K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$22M |
Comprehensive Income Net Of Tax | - |
Ebit | -$23M |
Ebitda | -$20M |
Net Income | -$22M |
Field | Value (USD) |
---|---|
Total Assets | $74M |
Total Current Assets | $46M |
Cash And Cash Equivalents At Carrying Value | $10M |
Cash And Short Term Investments | $10M |
Inventory | - |
Current Net Receivables | $3.7M |
Total Non Current Assets | $28M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $8.9M |
Intangible Assets Excluding Goodwill | $8.9M |
Goodwill | $15M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $27M |
Other Current Assets | $4.5M |
Other Non Current Assets | - |
Total Liabilities | $19M |
Total Current Liabilities | $17M |
Current Accounts Payable | $2.7M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $615K |
Total Non Current Liabilities | $1.6M |
Capital Lease Obligations | $954K |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $954K |
Other Current Liabilities | $14M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $55M |
Treasury Stock | - |
Retained Earnings | -$207M |
Common Stock | - |
Common Stock Shares Outstanding | $49M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$12M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $3.1M |
Capital Expenditures | $48K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $2.1M |
Cashflow From Financing | $85K |
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 | -$22M |
Field | Value (USD) |
---|---|
Gross Profit | $16M |
Total Revenue | $24M |
Cost Of Revenue | $8.3M |
Costof Goods And Services Sold | $8.3M |
Operating Income | -$229M |
Selling General And Administrative | $20M |
Research And Development | $10M |
Operating Expenses | $245M |
Investment Income Net | - |
Net Interest Income | $2M |
Interest Income | $2.2M |
Interest Expense | $178K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.1M |
Income Before Tax | -$22M |
Income Tax Expense | $612K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$22M |
Comprehensive Income Net Of Tax | - |
Ebit | -$23M |
Ebitda | -$20M |
Net Income | -$22M |
Sector: ENERGY & TRANSPORTATION
Industry: ARRANGEMENT OF TRANSPORTATION OF FREIGHT & CARGO
None
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