USD
+$0.00
(+0.00%
)At Close (As of Oct 22, 2025)
$33.14M
Market Cap
-
P/E Ratio
-0.04
EPS
$1.85
52 Week High
$0.76
52 Week Low
TECHNOLOGY
Sector
| 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: TECHNOLOGY
Industry: ELECTRONIC COMPONENTS
None