USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 13, 2025)
$205M
MARKET CAP
9.13
P/E Ratio
0.71
EPS
$16
52 Week High
$5.9
52 Week Low
REAL ESTATE & CONSTRUCTION
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $37M |
Total Revenue | $44M |
Cost Of Revenue | $7M |
Costof Goods And Services Sold | $7M |
Operating Income | $21M |
Selling General And Administrative | $16M |
Research And Development | - |
Operating Expenses | $16M |
Investment Income Net | - |
Net Interest Income | -$21M |
Interest Income | $1.9M |
Interest Expense | $23M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.1M |
Income Before Tax | -$9.9M |
Income Tax Expense | $9.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$19M |
Comprehensive Income Net Of Tax | - |
Ebit | $13M |
Ebitda | $14M |
Net Income | -$29M |
Field | Value (USD) |
---|---|
Total Assets | $607M |
Total Current Assets | $40M |
Cash And Cash Equivalents At Carrying Value | $24M |
Cash And Short Term Investments | $24M |
Inventory | - |
Current Net Receivables | $8M |
Total Non Current Assets | $567M |
Property Plant Equipment | $555M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $3.6M |
Other Current Assets | $8.4M |
Other Non Current Assets | - |
Total Liabilities | $336M |
Total Current Liabilities | $27M |
Current Accounts Payable | $3.2M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $13M |
Total Non Current Liabilities | $310M |
Capital Lease Obligations | $13M |
Long Term Debt | $253M |
Current Long Term Debt | $13M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $279M |
Other Current Liabilities | $7.2M |
Other Non Current Liabilities | $3.3M |
Total Shareholder Equity | $229M |
Treasury Stock | - |
Retained Earnings | $39M |
Common Stock | $3.2K |
Common Stock Shares Outstanding | $31M |
Field | Value (USD) |
---|---|
Operating Cashflow | $19M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.1M |
Capital Expenditures | $17M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$11M |
Cashflow From Financing | -$15M |
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 | $0 |
Dividend Payout Common Stock | $0 |
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 | -$1.2M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$19M |
Field | Value (USD) |
---|---|
Gross Profit | $37M |
Total Revenue | $44M |
Cost Of Revenue | $7M |
Costof Goods And Services Sold | $7M |
Operating Income | $21M |
Selling General And Administrative | $16M |
Research And Development | - |
Operating Expenses | $16M |
Investment Income Net | - |
Net Interest Income | -$21M |
Interest Income | $1.9M |
Interest Expense | $23M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.1M |
Income Before Tax | -$9.9M |
Income Tax Expense | $9.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$19M |
Comprehensive Income Net Of Tax | - |
Ebit | $13M |
Ebitda | $14M |
Net Income | -$29M |
Sector: REAL ESTATE & CONSTRUCTION
Industry: REAL ESTATE
None
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