USD
+$0.00
(+0.00%
)At Close (As of Dec 3, 2025)
$1.09B
Market Cap
-
P/E Ratio
-0.38
EPS
$7.12
52 Week High
$1.06
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $120M |
| Total Revenue | $380M |
| Cost Of Revenue | $260M |
| Costof Goods And Services Sold | $260M |
| Operating Income | -$116M |
| Selling General And Administrative | $81M |
| Research And Development | $41M |
| Operating Expenses | $236M |
| Investment Income Net | - |
| Net Interest Income | -$9M |
| Interest Income | $742K |
| Interest Expense | $9.7M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $31M |
| Income Before Tax | -$195M |
| Income Tax Expense | -$195M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$195M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$186M |
| Ebitda | -$155M |
| Net Income | -$195M |
| Field | Value (USD) |
|---|---|
| Total Assets | $952M |
| Total Current Assets | $428M |
| Cash And Cash Equivalents At Carrying Value | $73M |
| Cash And Short Term Investments | $73M |
| Inventory | $143M |
| Current Net Receivables | $146M |
| Total Non Current Assets | $524M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $14M |
| Intangible Assets Excluding Goodwill | $14M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $0 |
| Other Current Assets | $66M |
| Other Non Current Assets | - |
| Total Liabilities | $564M |
| Total Current Liabilities | $330M |
| Current Accounts Payable | $65M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $125M |
| Total Non Current Liabilities | $234M |
| Capital Lease Obligations | $18M |
| Long Term Debt | $189M |
| Current Long Term Debt | $122M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $329M |
| Other Current Liabilities | $95M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $388M |
| Treasury Stock | - |
| Retained Earnings | -$1.1B |
| Common Stock | $33K |
| Common Stock Shares Outstanding | $318M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $120M |
| Total Revenue | $380M |
| Cost Of Revenue | $260M |
| Costof Goods And Services Sold | $260M |
| Operating Income | -$116M |
| Selling General And Administrative | $81M |
| Research And Development | $41M |
| Operating Expenses | $236M |
| Investment Income Net | - |
| Net Interest Income | -$9M |
| Interest Income | $742K |
| Interest Expense | $9.7M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $31M |
| Income Before Tax | -$195M |
| Income Tax Expense | -$195M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$195M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$186M |
| Ebitda | -$155M |
| Net Income | -$195M |
Sector: CONSUMER CYCLICAL
Industry: AUTO PARTS
None