USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$398M
MARKET CAP
-
P/E Ratio
-0.6
EPS
$11
52 Week High
$0.31
52 Week Low
MANUFACTURING
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $3.7M |
Total Revenue | $11M |
Cost Of Revenue | $7.3M |
Costof Goods And Services Sold | $7.3M |
Operating Income | -$17M |
Selling General And Administrative | $11M |
Research And Development | $5M |
Operating Expenses | $21M |
Investment Income Net | - |
Net Interest Income | -$1.1M |
Interest Income | $703K |
Interest Expense | $1.6M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $715K |
Income Before Tax | -$18M |
Income Tax Expense | $3.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$21M |
Comprehensive Income Net Of Tax | - |
Ebit | -$17M |
Ebitda | -$16M |
Net Income | -$21M |
Field | Value (USD) |
---|---|
Total Assets | $98M |
Total Current Assets | $93M |
Cash And Cash Equivalents At Carrying Value | $85M |
Cash And Short Term Investments | $85M |
Inventory | $1.4M |
Current Net Receivables | $4.3M |
Total Non Current Assets | $4.5M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $2.7M |
Other Non Current Assets | - |
Total Liabilities | $20M |
Total Current Liabilities | $16M |
Current Accounts Payable | $3.4M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $5.2M |
Total Non Current Liabilities | $4.2M |
Capital Lease Obligations | $943K |
Long Term Debt | $3.1M |
Current Long Term Debt | $4.8M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $8.9M |
Other Current Liabilities | $6.6M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $78M |
Treasury Stock | - |
Retained Earnings | -$42M |
Common Stock | $1.1M |
Common Stock Shares Outstanding | $35M |
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 | $715K |
Capital Expenditures | $571K |
Change In Receivables | - |
Change In Inventory | $4.3M |
Profit Loss | - |
Cashflow From Investment | -$571K |
Cashflow From Financing | $89M |
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 | -$21M |
Field | Value (USD) |
---|---|
Gross Profit | $3.7M |
Total Revenue | $11M |
Cost Of Revenue | $7.3M |
Costof Goods And Services Sold | $7.3M |
Operating Income | -$17M |
Selling General And Administrative | $11M |
Research And Development | $5M |
Operating Expenses | $21M |
Investment Income Net | - |
Net Interest Income | -$1.1M |
Interest Income | $703K |
Interest Expense | $1.6M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $715K |
Income Before Tax | -$18M |
Income Tax Expense | $3.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$21M |
Comprehensive Income Net Of Tax | - |
Ebit | -$17M |
Ebitda | -$16M |
Net Income | -$21M |
Sector: MANUFACTURING
Industry: SEMICONDUCTORS & RELATED DEVICES
None
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