
USD
+$0.00
(+0.00%
)At Close (As of Nov 28, 2025)
$25.38M
Market Cap
1.297
P/E Ratio
0.39
EPS
$4.06
52 Week High
$0.39
52 Week Low
TECHNOLOGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $58K |
| Total Revenue | $142K |
| Cost Of Revenue | $83K |
| Costof Goods And Services Sold | $83K |
| Operating Income | -$28M |
| Selling General And Administrative | $27M |
| Research And Development | $1.4M |
| Operating Expenses | $28M |
| Investment Income Net | - |
| Net Interest Income | -$1.8M |
| Interest Income | $0 |
| Interest Expense | $1.8M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $702K |
| Income Before Tax | -$48M |
| Income Tax Expense | -$1.3M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$48M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$46M |
| Ebitda | -$45M |
| Net Income | -$48M |
| Field | Value (USD) |
|---|---|
| Total Assets | $21M |
| Total Current Assets | $15M |
| Cash And Cash Equivalents At Carrying Value | $1.7M |
| Cash And Short Term Investments | $1.7M |
| Inventory | $7.5M |
| Current Net Receivables | $85K |
| Total Non Current Assets | $6.2M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $741K |
| Intangible Assets Excluding Goodwill | $741K |
| Goodwill | $4.8M |
| Investments | - |
| Long Term Investments | $236K |
| Short Term Investments | - |
| Other Current Assets | $5.6M |
| Other Non Current Assets | - |
| Total Liabilities | $38M |
| Total Current Liabilities | $20M |
| Current Accounts Payable | $1.3M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $13M |
| Total Non Current Liabilities | $18M |
| Capital Lease Obligations | $122K |
| Long Term Debt | $97K |
| Current Long Term Debt | $13M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $13M |
| Other Current Liabilities | $6M |
| Other Non Current Liabilities | $16M |
| Total Shareholder Equity | -$17M |
| Treasury Stock | - |
| Retained Earnings | -$218M |
| Common Stock | $3.6K |
| Common Stock Shares Outstanding | $25M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$26M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $702K |
| Capital Expenditures | $265K |
| Change In Receivables | - |
| Change In Inventory | -$639K |
| Profit Loss | - |
| Cashflow From Investment | -$265K |
| Cashflow From Financing | $22M |
| 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 | -$48M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $58K |
| Total Revenue | $142K |
| Cost Of Revenue | $83K |
| Costof Goods And Services Sold | $83K |
| Operating Income | -$28M |
| Selling General And Administrative | $27M |
| Research And Development | $1.4M |
| Operating Expenses | $28M |
| Investment Income Net | - |
| Net Interest Income | -$1.8M |
| Interest Income | $0 |
| Interest Expense | $1.8M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $702K |
| Income Before Tax | -$48M |
| Income Tax Expense | -$1.3M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$48M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$46M |
| Ebitda | -$45M |
| Net Income | -$48M |
Sector: TECHNOLOGY
Industry: INFORMATION TECHNOLOGY SERVICES
None