USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$37M
MARKET CAP
-
P/E Ratio
-0.04
EPS
$1.9
52 Week High
$0.9
52 Week Low
MANUFACTURING
Sector
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Field | Value (None) |
---|---|
Gross Profit | -$15M |
Total Revenue | $33M |
Cost Of Revenue | $48M |
Costof Goods And Services Sold | $48M |
Operating Income | -$75M |
Selling General And Administrative | $24M |
Research And Development | $24M |
Operating Expenses | $60M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | $2.9M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $24M |
Income Before Tax | -$62M |
Income Tax Expense | $1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | -$59M |
Ebitda | -$35M |
Net Income | -$50M |
Field | Value (None) |
---|---|
Total Assets | $449M |
Total Current Assets | $355M |
Cash And Cash Equivalents At Carrying Value | $202M |
Cash And Short Term Investments | $202M |
Inventory | $48M |
Current Net Receivables | $5.5M |
Total Non Current Assets | $94M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $99M |
Other Non Current Assets | - |
Total Liabilities | $166M |
Total Current Liabilities | $123M |
Current Accounts Payable | $127K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $105M |
Total Non Current Liabilities | $43M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $148M |
Other Current Liabilities | $17M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $225M |
Treasury Stock | - |
Retained Earnings | -$47M |
Common Stock | $68K |
Common Stock Shares Outstanding | $7.9M |
Field | Value (None) |
---|---|
Operating Cashflow | -$38M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $24M |
Capital Expenditures | $24M |
Change In Receivables | - |
Change In Inventory | -$11M |
Profit Loss | - |
Cashflow From Investment | -$24M |
Cashflow From Financing | -$68M |
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 | -$50M |
Field | Value (None) |
---|---|
Gross Profit | -$15M |
Total Revenue | $33M |
Cost Of Revenue | $48M |
Costof Goods And Services Sold | $48M |
Operating Income | -$75M |
Selling General And Administrative | $24M |
Research And Development | $24M |
Operating Expenses | $60M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | $2.9M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $24M |
Income Before Tax | -$62M |
Income Tax Expense | $1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | -$59M |
Ebitda | -$35M |
Net Income | -$50M |
Sector: MANUFACTURING
Industry: SEMICONDUCTORS & RELATED DEVICES
None
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