USD
+$0.00
(+0.00%
)At Close (As of Nov 5, 2025)
$12.37M
Market Cap
-
P/E Ratio
-17.87
EPS
$26.85
52 Week High
$2.98
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $130M |
| Total Revenue | $316M |
| Cost Of Revenue | $186M |
| Costof Goods And Services Sold | $186M |
| Operating Income | -$52M |
| Selling General And Administrative | $81M |
| Research And Development | - |
| Operating Expenses | $183M |
| Investment Income Net | - |
| Net Interest Income | -$1.3M |
| Interest Income | - |
| Interest Expense | $1.3M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $5.5M |
| Income Before Tax | -$53M |
| Income Tax Expense | $2.3M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$55M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$52M |
| Ebitda | -$46M |
| Net Income | -$55M |
| Field | Value (USD) |
|---|---|
| Total Assets | $108M |
| Total Current Assets | $52M |
| Cash And Cash Equivalents At Carrying Value | $4.5M |
| Cash And Short Term Investments | $4.5M |
| Inventory | $34M |
| Current Net Receivables | $6.3M |
| Total Non Current Assets | $57M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $21M |
| Intangible Assets Excluding Goodwill | $21M |
| Goodwill | $7.1M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $6.7M |
| Other Non Current Assets | - |
| Total Liabilities | $95M |
| Total Current Liabilities | $74M |
| Current Accounts Payable | $11M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $20M |
| Total Non Current Liabilities | $21M |
| Capital Lease Obligations | $26M |
| Long Term Debt | - |
| Current Long Term Debt | $13M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $39M |
| Other Current Liabilities | $26M |
| Other Non Current Liabilities | $852K |
| Total Shareholder Equity | $13M |
| Treasury Stock | - |
| Retained Earnings | -$248M |
| Common Stock | $42K |
| Common Stock Shares Outstanding | $622M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $130M |
| Total Revenue | $316M |
| Cost Of Revenue | $186M |
| Costof Goods And Services Sold | $186M |
| Operating Income | -$52M |
| Selling General And Administrative | $81M |
| Research And Development | - |
| Operating Expenses | $183M |
| Investment Income Net | - |
| Net Interest Income | -$1.3M |
| Interest Income | - |
| Interest Expense | $1.3M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $5.5M |
| Income Before Tax | -$53M |
| Income Tax Expense | $2.3M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$55M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$52M |
| Ebitda | -$46M |
| Net Income | -$55M |
Sector: CONSUMER CYCLICAL
Industry: APPAREL RETAIL
None