USD
$0.00
(0.00%
)At Close (As of Nov 26, 2025)
$8.31M
Market Cap
-
P/E Ratio
-0.41
EPS
$26.60
52 Week High
$3.44
52 Week Low
INDUSTRIALS
Sector
| Field | Value (None) |
|---|---|
| Gross Profit | $48M |
| Total Revenue | $182M |
| Cost Of Revenue | $135M |
| Costof Goods And Services Sold | $135M |
| Operating Income | $11M |
| Selling General And Administrative | - |
| Research And Development | - |
| Operating Expenses | $37M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | $190K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $3.2M |
| Income Before Tax | $12M |
| Income Tax Expense | $1.3M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | - |
| Comprehensive Income Net Of Tax | - |
| Ebit | $12M |
| Ebitda | $15M |
| Net Income | $11M |
| Field | Value (None) |
|---|---|
| Total Assets | $157M |
| Total Current Assets | $135M |
| Cash And Cash Equivalents At Carrying Value | $52M |
| Cash And Short Term Investments | $52M |
| Inventory | $48M |
| Current Net Receivables | $28M |
| Total Non Current Assets | $22M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $269K |
| Intangible Assets Excluding Goodwill | $269K |
| Goodwill | $1.3M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $7.1M |
| Other Non Current Assets | - |
| Total Liabilities | $59M |
| Total Current Liabilities | $53M |
| Current Accounts Payable | $8.6M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $4.3M |
| Total Non Current Liabilities | $6.1M |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $7.3M |
| Other Current Liabilities | $13M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $98M |
| Treasury Stock | - |
| Retained Earnings | $51M |
| Common Stock | $136K |
| Common Stock Shares Outstanding | $13M |
| Field | Value (None) |
|---|---|
| Operating Cashflow | $14M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $3.2M |
| Capital Expenditures | $3.2M |
| Change In Receivables | - |
| Change In Inventory | -$7M |
| Profit Loss | - |
| Cashflow From Investment | -$3.2M |
| Cashflow From Financing | $25M |
| 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 | $11M |
| Field | Value (None) |
|---|---|
| Gross Profit | $48M |
| Total Revenue | $182M |
| Cost Of Revenue | $135M |
| Costof Goods And Services Sold | $135M |
| Operating Income | $11M |
| Selling General And Administrative | - |
| Research And Development | - |
| Operating Expenses | $37M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | $190K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $3.2M |
| Income Before Tax | $12M |
| Income Tax Expense | $1.3M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | - |
| Comprehensive Income Net Of Tax | - |
| Ebit | $12M |
| Ebitda | $15M |
| Net Income | $11M |
Sector: INDUSTRIALS
Industry: SECURITY & PROTECTION SERVICES
None