USD
$0.00
(0.00%
)At Close (As of Sep 12, 2025)
$84.35M
Market Cap
-
P/E Ratio
-0.7
EPS
$3.45
52 Week High
$0.90
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $5.1M |
Total Revenue | $9.1M |
Cost Of Revenue | $4.1M |
Costof Goods And Services Sold | $4.1M |
Operating Income | -$13M |
Selling General And Administrative | $11M |
Research And Development | $17M |
Operating Expenses | $18M |
Investment Income Net | - |
Net Interest Income | -$3.9M |
Interest Income | - |
Interest Expense | $3.9M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.3M |
Income Before Tax | -$12M |
Income Tax Expense | $445K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$12M |
Comprehensive Income Net Of Tax | - |
Ebit | -$8.1M |
Ebitda | -$6.7M |
Net Income | -$12M |
Field | Value (USD) |
---|---|
Total Assets | $20M |
Total Current Assets | $18M |
Cash And Cash Equivalents At Carrying Value | $1.4M |
Cash And Short Term Investments | $1.4M |
Inventory | $3M |
Current Net Receivables | $11M |
Total Non Current Assets | $2.6M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $65K |
Intangible Assets Excluding Goodwill | $65K |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $2.3M |
Other Non Current Assets | - |
Total Liabilities | $79M |
Total Current Liabilities | $61M |
Current Accounts Payable | $1M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $38M |
Total Non Current Liabilities | $18M |
Capital Lease Obligations | $874K |
Long Term Debt | $4.9M |
Current Long Term Debt | $38M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $43M |
Other Current Liabilities | $18M |
Other Non Current Liabilities | $285K |
Total Shareholder Equity | -$59M |
Treasury Stock | - |
Retained Earnings | -$562M |
Common Stock | $5K |
Common Stock Shares Outstanding | $46M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$31M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.3M |
Capital Expenditures | $542K |
Change In Receivables | - |
Change In Inventory | -$1.5M |
Profit Loss | - |
Cashflow From Investment | -$542K |
Cashflow From Financing | $36M |
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 | -$12M |
Field | Value (USD) |
---|---|
Gross Profit | $5.1M |
Total Revenue | $9.1M |
Cost Of Revenue | $4.1M |
Costof Goods And Services Sold | $4.1M |
Operating Income | -$13M |
Selling General And Administrative | $11M |
Research And Development | $17M |
Operating Expenses | $18M |
Investment Income Net | - |
Net Interest Income | -$3.9M |
Interest Income | - |
Interest Expense | $3.9M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.3M |
Income Before Tax | -$12M |
Income Tax Expense | $445K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$12M |
Comprehensive Income Net Of Tax | - |
Ebit | -$8.1M |
Ebitda | -$6.7M |
Net Income | -$12M |
Sector: TECHNOLOGY
Industry: SEMICONDUCTORS
None