USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$168M
MARKET CAP
-
P/E Ratio
-2.64
EPS
$9.9
52 Week High
$0.9
52 Week Low
ENERGY & TRANSPORTATION
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $9.5M |
Total Revenue | $119M |
Cost Of Revenue | $110M |
Costof Goods And Services Sold | $110M |
Operating Income | -$60M |
Selling General And Administrative | $30M |
Research And Development | $24M |
Operating Expenses | $70M |
Investment Income Net | - |
Net Interest Income | -$8.6M |
Interest Income | - |
Interest Expense | $8.6M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $8.3M |
Income Before Tax | -$75M |
Income Tax Expense | -$287K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$75M |
Comprehensive Income Net Of Tax | - |
Ebit | -$67M |
Ebitda | -$58M |
Net Income | -$75M |
Field | Value (USD) |
---|---|
Total Assets | $124M |
Total Current Assets | $34M |
Cash And Cash Equivalents At Carrying Value | $21M |
Cash And Short Term Investments | $21M |
Inventory | $39K |
Current Net Receivables | $4.3M |
Total Non Current Assets | $90M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $23M |
Intangible Assets Excluding Goodwill | $23M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $8.5M |
Other Non Current Assets | - |
Total Liabilities | $244M |
Total Current Liabilities | $90M |
Current Accounts Payable | $18M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $13M |
Total Non Current Liabilities | $154M |
Capital Lease Obligations | $17M |
Long Term Debt | $67M |
Current Long Term Debt | $8.4M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $92M |
Other Current Liabilities | $34M |
Other Non Current Liabilities | $24M |
Total Shareholder Equity | -$120M |
Treasury Stock | - |
Retained Earnings | -$677M |
Common Stock | $2K |
Common Stock Shares Outstanding | $13M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$54M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $8.3M |
Capital Expenditures | $12M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$3.6M |
Cashflow From Financing | $77M |
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 | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$75M |
Field | Value (USD) |
---|---|
Gross Profit | $9.5M |
Total Revenue | $119M |
Cost Of Revenue | $110M |
Costof Goods And Services Sold | $110M |
Operating Income | -$60M |
Selling General And Administrative | $30M |
Research And Development | $24M |
Operating Expenses | $70M |
Investment Income Net | - |
Net Interest Income | -$8.6M |
Interest Income | - |
Interest Expense | $8.6M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $8.3M |
Income Before Tax | -$75M |
Income Tax Expense | -$287K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$75M |
Comprehensive Income Net Of Tax | - |
Ebit | -$67M |
Ebitda | -$58M |
Net Income | -$75M |
Sector: ENERGY & TRANSPORTATION
Industry: AIR TRANSPORTATION, NONSCHEDULED
None
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