
USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$1.27B
Market Cap
-
P/E Ratio
-3.42
EPS
$26.66
52 Week High
$6.61
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $44M |
| Total Revenue | $304M |
| Cost Of Revenue | $260M |
| Costof Goods And Services Sold | $260M |
| Operating Income | $42M |
| Selling General And Administrative | $69M |
| Research And Development | $6.1M |
| Operating Expenses | $78M |
| Investment Income Net | - |
| Net Interest Income | -$13M |
| Interest Income | $13M |
| Interest Expense | $13M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $12M |
| Income Before Tax | -$116M |
| Income Tax Expense | -$2M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$114M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$103M |
| Ebitda | -$91M |
| Net Income | -$114M |
| Field | Value (USD) |
|---|---|
| Total Assets | $293M |
| Total Current Assets | $126M |
| Cash And Cash Equivalents At Carrying Value | $49M |
| Cash And Short Term Investments | $49M |
| Inventory | $2.2M |
| Current Net Receivables | $66M |
| Total Non Current Assets | $167M |
| Property Plant Equipment | $33M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $62M |
| Intangible Assets Excluding Goodwill | $62M |
| Goodwill | $71M |
| Investments | - |
| Long Term Investments | $0 |
| Short Term Investments | - |
| Other Current Assets | $9M |
| Other Non Current Assets | - |
| Total Liabilities | $345M |
| Total Current Liabilities | $149M |
| Current Accounts Payable | $32M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $6.1M |
| Total Non Current Liabilities | $195M |
| Capital Lease Obligations | $19M |
| Long Term Debt | $124M |
| Current Long Term Debt | $1.3M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $145M |
| Other Current Liabilities | $44M |
| Other Non Current Liabilities | $428K |
| Total Shareholder Equity | -$52M |
| Treasury Stock | - |
| Retained Earnings | -$348M |
| Common Stock | $7K |
| Common Stock Shares Outstanding | $66M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$17M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $12M |
| Capital Expenditures | $6.4M |
| Change In Receivables | - |
| Change In Inventory | -$734K |
| Profit Loss | - |
| Cashflow From Investment | -$7.2M |
| Cashflow From Financing | $44M |
| 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 | $47K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$114M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $44M |
| Total Revenue | $304M |
| Cost Of Revenue | $260M |
| Costof Goods And Services Sold | $260M |
| Operating Income | $42M |
| Selling General And Administrative | $69M |
| Research And Development | $6.1M |
| Operating Expenses | $78M |
| Investment Income Net | - |
| Net Interest Income | -$13M |
| Interest Income | $13M |
| Interest Expense | $13M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $12M |
| Income Before Tax | -$116M |
| Income Tax Expense | -$2M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$114M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$103M |
| Ebitda | -$91M |
| Net Income | -$114M |
Sector: INDUSTRIALS
Industry: AEROSPACE & DEFENSE
None