
USD
$0.00
(0.00%
)At Close (As of Dec 1, 2025)
$109.48M
Market Cap
-
P/E Ratio
-2.33
EPS
$6.44
52 Week High
$0.49
52 Week Low
TECHNOLOGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | -$576K |
| Total Revenue | $202K |
| Cost Of Revenue | $778K |
| Costof Goods And Services Sold | $778K |
| Operating Income | -$36M |
| Selling General And Administrative | $18M |
| Research And Development | $16M |
| Operating Expenses | $35M |
| Investment Income Net | - |
| Net Interest Income | $401K |
| Interest Income | $1.5M |
| Interest Expense | $433K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $129K |
| Income Before Tax | -$35M |
| Income Tax Expense | -$2K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$35M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$36M |
| Ebitda | -$36M |
| Net Income | -$35M |
| Field | Value (USD) |
|---|---|
| Total Assets | $27M |
| Total Current Assets | $25M |
| Cash And Cash Equivalents At Carrying Value | $10M |
| Cash And Short Term Investments | $10M |
| Inventory | $176K |
| Current Net Receivables | $1.7M |
| Total Non Current Assets | $1.9M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $12M |
| Other Current Assets | $1M |
| Other Non Current Assets | - |
| Total Liabilities | $12M |
| Total Current Liabilities | $11M |
| Current Accounts Payable | $3.6M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $3.6M |
| Total Non Current Liabilities | $689K |
| Capital Lease Obligations | $4.1M |
| Long Term Debt | $146K |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $4.2M |
| Other Current Liabilities | $4M |
| Other Non Current Liabilities | $64K |
| Total Shareholder Equity | $15M |
| Treasury Stock | - |
| Retained Earnings | -$373M |
| Common Stock | $1K |
| Common Stock Shares Outstanding | $7.9B |
| Field | Value (USD) |
|---|---|
| Gross Profit | -$576K |
| Total Revenue | $202K |
| Cost Of Revenue | $778K |
| Costof Goods And Services Sold | $778K |
| Operating Income | -$36M |
| Selling General And Administrative | $18M |
| Research And Development | $16M |
| Operating Expenses | $35M |
| Investment Income Net | - |
| Net Interest Income | $401K |
| Interest Income | $1.5M |
| Interest Expense | $433K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $129K |
| Income Before Tax | -$35M |
| Income Tax Expense | -$2K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$35M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$36M |
| Ebitda | -$36M |
| Net Income | -$35M |
Sector: TECHNOLOGY
Industry: SOFTWARE - INFRASTRUCTURE
None