USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$1.3B
MARKET CAP
-
P/E Ratio
-0.47
EPS
$2.8
52 Week High
$0.74
52 Week Low
ENERGY & TRANSPORTATION
Sector
Automate your trading workflow with powerful tools — built for serious traders.
Field | Value (USD) |
---|---|
Gross Profit | $59M |
Total Revenue | $792M |
Cost Of Revenue | $733M |
Costof Goods And Services Sold | $733M |
Operating Income | -$259M |
Selling General And Administrative | $138M |
Research And Development | $41M |
Operating Expenses | $318M |
Investment Income Net | - |
Net Interest Income | -$63M |
Interest Income | $2.2M |
Interest Expense | $65M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $57M |
Income Before Tax | -$338M |
Income Tax Expense | $1.2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$340M |
Comprehensive Income Net Of Tax | - |
Ebit | -$273M |
Ebitda | -$217M |
Net Income | -$340M |
Field | Value (USD) |
---|---|
Total Assets | $1.2B |
Total Current Assets | $332M |
Cash And Cash Equivalents At Carrying Value | $216M |
Cash And Short Term Investments | $216M |
Inventory | $12M |
Current Net Receivables | $33M |
Total Non Current Assets | $826M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $97M |
Intangible Assets Excluding Goodwill | $97M |
Goodwill | $217M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $70M |
Other Non Current Assets | - |
Total Liabilities | $1.4B |
Total Current Liabilities | $917M |
Current Accounts Payable | $30M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $46M |
Total Non Current Liabilities | $437M |
Capital Lease Obligations | $65M |
Long Term Debt | $376M |
Current Long Term Debt | $32M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $97M |
Other Current Liabilities | $92M |
Other Non Current Liabilities | $9.6M |
Total Shareholder Equity | $5.9M |
Treasury Stock | - |
Retained Earnings | -$2.1B |
Common Stock | $70K |
Common Stock Shares Outstanding | $698M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$78M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $57M |
Capital Expenditures | $140M |
Change In Receivables | - |
Change In Inventory | $4.5M |
Profit Loss | - |
Cashflow From Investment | -$47M |
Cashflow From Financing | $79M |
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 | -$485K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$340M |
Field | Value (USD) |
---|---|
Gross Profit | $59M |
Total Revenue | $792M |
Cost Of Revenue | $733M |
Costof Goods And Services Sold | $733M |
Operating Income | -$259M |
Selling General And Administrative | $138M |
Research And Development | $41M |
Operating Expenses | $318M |
Investment Income Net | - |
Net Interest Income | -$63M |
Interest Income | $2.2M |
Interest Expense | $65M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $57M |
Income Before Tax | -$338M |
Income Tax Expense | $1.2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$340M |
Comprehensive Income Net Of Tax | - |
Ebit | -$273M |
Ebitda | -$217M |
Net Income | -$340M |
Sector: ENERGY & TRANSPORTATION
Industry: AIR TRANSPORTATION, NONSCHEDULED
None
Market data may be delayed by 15 minutes or more and is provided by financial exchanges or third-party providers. AfterPullback does not verify or guarantee its accuracy and assumes no responsibility to do so. This website is not operated by a licensed attorney, accountant, or financial advisor. Nothing on this site constitutes financial advice or replaces consultation with a qualified professional who understands your specific circumstances. Always consult a licensed financial advisor before making investment decisions.