
USD
$0.00
(0.00%
)At Close (As of Dec 12, 2025)
$32.85B
Market Cap
-
P/E Ratio
-0.38
EPS
$73.97
52 Week High
$14.71
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $116M |
| Total Revenue | $436M |
| Cost Of Revenue | $320M |
| Costof Goods And Services Sold | $320M |
| Operating Income | -$190M |
| Selling General And Administrative | $132M |
| Research And Development | $174M |
| Operating Expenses | $306M |
| Investment Income Net | - |
| Net Interest Income | -$4M |
| Interest Income | - |
| Interest Expense | $4M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $34M |
| Income Before Tax | -$189M |
| Income Tax Expense | $764K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$190M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$185M |
| Ebitda | -$152M |
| Net Income | -$190M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.2B |
| Total Current Assets | $693M |
| Cash And Cash Equivalents At Carrying Value | $271M |
| Cash And Short Term Investments | $271M |
| Inventory | $119M |
| Current Net Receivables | $112M |
| Total Non Current Assets | $492M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $59M |
| Intangible Assets Excluding Goodwill | $59M |
| Goodwill | $71M |
| Investments | - |
| Long Term Investments | $61M |
| Short Term Investments | $148M |
| Other Current Assets | $43M |
| Other Non Current Assets | - |
| Total Liabilities | $802M |
| Total Current Liabilities | $340M |
| Current Accounts Payable | $53M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $12M |
| Total Non Current Liabilities | $462M |
| Capital Lease Obligations | $67M |
| Long Term Debt | $389M |
| Current Long Term Debt | $12M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $468M |
| Other Current Liabilities | $58M |
| Other Non Current Liabilities | $5.1M |
| Total Shareholder Equity | $382M |
| Treasury Stock | - |
| Retained Earnings | -$814M |
| Common Stock | $50K |
| Common Stock Shares Outstanding | $496M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $116M |
| Total Revenue | $436M |
| Cost Of Revenue | $320M |
| Costof Goods And Services Sold | $320M |
| Operating Income | -$190M |
| Selling General And Administrative | $132M |
| Research And Development | $174M |
| Operating Expenses | $306M |
| Investment Income Net | - |
| Net Interest Income | -$4M |
| Interest Income | - |
| Interest Expense | $4M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $34M |
| Income Before Tax | -$189M |
| Income Tax Expense | $764K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$190M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$185M |
| Ebitda | -$152M |
| Net Income | -$190M |
Sector: INDUSTRIALS
Industry: AEROSPACE & DEFENSE
None