USD
$0.00
(0.00%
)At Close (As of Sep 17, 2025)
$207.86M
Market Cap
-
P/E Ratio
-0.08
EPS
$17.97
52 Week High
$5.88
52 Week Low
INDUSTRIALS
Sector
Field | Value (None) |
---|---|
Gross Profit | $75M |
Total Revenue | $241M |
Cost Of Revenue | $166M |
Costof Goods And Services Sold | $166M |
Operating Income | -$7.9M |
Selling General And Administrative | $33M |
Research And Development | - |
Operating Expenses | $54M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | $4M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $21M |
Income Before Tax | -$9.7M |
Income Tax Expense | -$1.2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | -$5.7M |
Ebitda | $16M |
Net Income | -$8.5M |
Field | Value (USD) |
---|---|
Total Assets | $508M |
Total Current Assets | $68M |
Cash And Cash Equivalents At Carrying Value | $15M |
Cash And Short Term Investments | $15M |
Inventory | $1.4M |
Current Net Receivables | $41M |
Total Non Current Assets | $440M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $132M |
Intangible Assets Excluding Goodwill | $132M |
Goodwill | $169M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $10M |
Other Non Current Assets | - |
Total Liabilities | $170M |
Total Current Liabilities | $53M |
Current Accounts Payable | $9.8M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $21M |
Total Non Current Liabilities | $117M |
Capital Lease Obligations | $11M |
Long Term Debt | $63M |
Current Long Term Debt | $19M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $94M |
Other Current Liabilities | $22M |
Other Non Current Liabilities | $2.2M |
Total Shareholder Equity | $338M |
Treasury Stock | - |
Retained Earnings | -$9M |
Common Stock | $271K |
Common Stock Shares Outstanding | $18M |
Field | Value (None) |
---|---|
Operating Cashflow | $11M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $21M |
Capital Expenditures | $6.2M |
Change In Receivables | - |
Change In Inventory | -$262K |
Profit Loss | - |
Cashflow From Investment | -$205M |
Cashflow From Financing | $209M |
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 | - |
Dividend Payout Common Stock | - |
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 | -$8.5M |
Field | Value (None) |
---|---|
Gross Profit | $75M |
Total Revenue | $241M |
Cost Of Revenue | $166M |
Costof Goods And Services Sold | $166M |
Operating Income | -$7.9M |
Selling General And Administrative | $33M |
Research And Development | - |
Operating Expenses | $54M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | $4M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $21M |
Income Before Tax | -$9.7M |
Income Tax Expense | -$1.2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | -$5.7M |
Ebitda | $16M |
Net Income | -$8.5M |
Sector: INDUSTRIALS
Industry: INTEGRATED FREIGHT & LOGISTICS
None