USD
+$0.00
(+0.00%
)At Close (As of Dec 12, 2025)
$21.42M
Market Cap
-
P/E Ratio
-7.01
EPS
$11.63
52 Week High
$0.53
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | -$3.5M |
| Total Revenue | $183K |
| Cost Of Revenue | $3.7M |
| Costof Goods And Services Sold | $3.7M |
| Operating Income | -$79M |
| Selling General And Administrative | $26M |
| Research And Development | $49M |
| Operating Expenses | $76M |
| Investment Income Net | - |
| Net Interest Income | $1.3M |
| Interest Income | $2.9M |
| Interest Expense | $924K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $3.2M |
| Income Before Tax | -$110M |
| Income Tax Expense | $2.1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$112M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$109M |
| Ebitda | -$106M |
| Net Income | -$112M |
| Field | Value (USD) |
|---|---|
| Total Assets | $130M |
| Total Current Assets | $83M |
| Cash And Cash Equivalents At Carrying Value | $72M |
| Cash And Short Term Investments | $72M |
| Inventory | $3.1M |
| Current Net Receivables | $1.5M |
| Total Non Current Assets | $48M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $0 |
| Other Current Assets | $5.6M |
| Other Non Current Assets | - |
| Total Liabilities | $107M |
| Total Current Liabilities | $36M |
| Current Accounts Payable | $5.6M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $23M |
| Total Non Current Liabilities | $71M |
| Capital Lease Obligations | $18M |
| Long Term Debt | $15M |
| Current Long Term Debt | $18M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $51M |
| Other Current Liabilities | $8M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $23M |
| Treasury Stock | - |
| Retained Earnings | -$948M |
| Common Stock | - |
| Common Stock Shares Outstanding | $16M |
| Field | Value (USD) |
|---|---|
| Gross Profit | -$3.5M |
| Total Revenue | $183K |
| Cost Of Revenue | $3.7M |
| Costof Goods And Services Sold | $3.7M |
| Operating Income | -$79M |
| Selling General And Administrative | $26M |
| Research And Development | $49M |
| Operating Expenses | $76M |
| Investment Income Net | - |
| Net Interest Income | $1.3M |
| Interest Income | $2.9M |
| Interest Expense | $924K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $3.2M |
| Income Before Tax | -$110M |
| Income Tax Expense | $2.1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$112M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$109M |
| Ebitda | -$106M |
| Net Income | -$112M |
Sector: CONSUMER CYCLICAL
Industry: AUTO PARTS
None