USD
$0.00
(0.00%
)At Close (As of Aug 29, 2025)
$1.89B
Market Cap
-
P/E Ratio
-0.7
EPS
$16.48
52 Week High
$5.27
52 Week Low
MANUFACTURING
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$2M |
Total Revenue | $23M |
Cost Of Revenue | $25M |
Costof Goods And Services Sold | $25M |
Operating Income | -$243M |
Selling General And Administrative | $74M |
Research And Development | $125M |
Operating Expenses | $241M |
Investment Income Net | - |
Net Interest Income | $5.5M |
Interest Income | $12M |
Interest Expense | $6.8M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $45M |
Income Before Tax | -$224M |
Income Tax Expense | -$1.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$223M |
Comprehensive Income Net Of Tax | - |
Ebit | -$217M |
Ebitda | -$172M |
Net Income | -$222M |
Field | Value (USD) |
---|---|
Total Assets | $527M |
Total Current Assets | $295M |
Cash And Cash Equivalents At Carrying Value | $273M |
Cash And Short Term Investments | $273M |
Inventory | $7.7M |
Current Net Receivables | $4.6M |
Total Non Current Assets | $232M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $36M |
Intangible Assets Excluding Goodwill | $36M |
Goodwill | $12M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $0 |
Other Current Assets | $9.9M |
Other Non Current Assets | - |
Total Liabilities | $278M |
Total Current Liabilities | $54M |
Current Accounts Payable | $9.5M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $9.5M |
Total Non Current Liabilities | $224M |
Capital Lease Obligations | $13M |
Long Term Debt | $170M |
Current Long Term Debt | $9.5M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $193M |
Other Current Liabilities | $28M |
Other Non Current Liabilities | $14K |
Total Shareholder Equity | $247M |
Treasury Stock | - |
Retained Earnings | -$821M |
Common Stock | $19K |
Common Stock Shares Outstanding | $175M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$109M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $45M |
Capital Expenditures | $76M |
Change In Receivables | - |
Change In Inventory | $1.1M |
Profit Loss | - |
Cashflow From Investment | -$1.4M |
Cashflow From Financing | $151M |
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 | -$4K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$223M |
Field | Value (USD) |
---|---|
Gross Profit | -$2M |
Total Revenue | $23M |
Cost Of Revenue | $25M |
Costof Goods And Services Sold | $25M |
Operating Income | -$243M |
Selling General And Administrative | $74M |
Research And Development | $125M |
Operating Expenses | $241M |
Investment Income Net | - |
Net Interest Income | $5.5M |
Interest Income | $12M |
Interest Expense | $6.8M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $45M |
Income Before Tax | -$224M |
Income Tax Expense | -$1.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$223M |
Comprehensive Income Net Of Tax | - |
Ebit | -$217M |
Ebitda | -$172M |
Net Income | -$222M |
Sector: MANUFACTURING
Industry: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
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