
USD
+$0.00
(+0.00%
)At Close (As of Nov 5, 2025)
$1.23B
Market Cap
-
P/E Ratio
-3.23
EPS
$24.95
52 Week High
$6.13
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $38M |
| Total Revenue | $228M |
| Cost Of Revenue | $190M |
| Costof Goods And Services Sold | $190M |
| Operating Income | -$57M |
| Selling General And Administrative | $53M |
| Research And Development | - |
| Operating Expenses | $95M |
| Investment Income Net | - |
| Net Interest Income | $180K |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.9M |
| Income Before Tax | -$347M |
| Income Tax Expense | $37K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$347M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$52M |
| Ebitda | -$50M |
| Net Income | -$283M |
| Field | Value (USD) |
|---|---|
| Total Assets | $355M |
| Total Current Assets | $293M |
| Cash And Cash Equivalents At Carrying Value | $208M |
| Cash And Short Term Investments | $208M |
| Inventory | - |
| Current Net Receivables | $63M |
| Total Non Current Assets | $62M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $23M |
| Other Non Current Assets | - |
| Total Liabilities | $351M |
| Total Current Liabilities | $99M |
| Current Accounts Payable | $20M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $4.1M |
| Total Non Current Liabilities | $253M |
| Capital Lease Obligations | $37M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $37M |
| Other Current Liabilities | $9.4M |
| Other Non Current Liabilities | $134M |
| Total Shareholder Equity | -$1B |
| Treasury Stock | - |
| Retained Earnings | -$996M |
| Common Stock | $16K |
| Common Stock Shares Outstanding | $61M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$58M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1.9M |
| Capital Expenditures | $10M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$10M |
| Cashflow From Financing | $273M |
| 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 | $896K |
| Dividend Payout Common Stock | $896K |
| 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 | -$347M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $38M |
| Total Revenue | $228M |
| Cost Of Revenue | $190M |
| Costof Goods And Services Sold | $190M |
| Operating Income | -$57M |
| Selling General And Administrative | $53M |
| Research And Development | - |
| Operating Expenses | $95M |
| Investment Income Net | - |
| Net Interest Income | $180K |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.9M |
| Income Before Tax | -$347M |
| Income Tax Expense | $37K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$347M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$52M |
| Ebitda | -$50M |
| Net Income | -$283M |
Sector: INDUSTRIALS
Industry: AEROSPACE & DEFENSE
None