USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$362M
MARKET CAP
-
P/E Ratio
-0.72
EPS
$16
52 Week High
$0
52 Week Low
TECHNOLOGY
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $7.1M |
Total Revenue | $18M |
Cost Of Revenue | $11M |
Costof Goods And Services Sold | $11M |
Operating Income | -$27M |
Selling General And Administrative | $31M |
Research And Development | - |
Operating Expenses | $35M |
Investment Income Net | - |
Net Interest Income | -$3.2M |
Interest Income | $706K |
Interest Expense | $3.9M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.7M |
Income Before Tax | -$33M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$33M |
Comprehensive Income Net Of Tax | - |
Ebit | -$27M |
Ebitda | -$24M |
Net Income | -$30M |
Field | Value (USD) |
---|---|
Total Assets | $178M |
Total Current Assets | $39M |
Cash And Cash Equivalents At Carrying Value | $38M |
Cash And Short Term Investments | $38M |
Inventory | $225K |
Current Net Receivables | - |
Total Non Current Assets | $139M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $211K |
Intangible Assets Excluding Goodwill | $211K |
Goodwill | - |
Investments | - |
Long Term Investments | $550K |
Short Term Investments | - |
Other Current Assets | $851K |
Other Non Current Assets | - |
Total Liabilities | $48M |
Total Current Liabilities | $25M |
Current Accounts Payable | $7.3M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $12M |
Total Non Current Liabilities | $23M |
Capital Lease Obligations | $1.4M |
Long Term Debt | $14M |
Current Long Term Debt | $12M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $27M |
Other Current Liabilities | $3.8M |
Other Non Current Liabilities | $8M |
Total Shareholder Equity | $96M |
Treasury Stock | - |
Retained Earnings | -$47M |
Common Stock | $38K |
Common Stock Shares Outstanding | $37M |
Field | Value (USD) |
---|---|
Operating Cashflow | $3.8M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $3.7M |
Capital Expenditures | $72M |
Change In Receivables | - |
Change In Inventory | -$40K |
Profit Loss | - |
Cashflow From Investment | -$72M |
Cashflow From Financing | $86M |
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 | -$1.5M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$33M |
Field | Value (USD) |
---|---|
Gross Profit | $7.1M |
Total Revenue | $18M |
Cost Of Revenue | $11M |
Costof Goods And Services Sold | $11M |
Operating Income | -$27M |
Selling General And Administrative | $31M |
Research And Development | - |
Operating Expenses | $35M |
Investment Income Net | - |
Net Interest Income | -$3.2M |
Interest Income | $706K |
Interest Expense | $3.9M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.7M |
Income Before Tax | -$33M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$33M |
Comprehensive Income Net Of Tax | - |
Ebit | -$27M |
Ebitda | -$24M |
Net Income | -$30M |
Sector: TECHNOLOGY
Industry: GENERAL
None
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