USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$29M
MARKET CAP
-
P/E Ratio
-6.15
EPS
$9.2
52 Week High
$2.7
52 Week Low
MANUFACTURING
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $4M |
Total Revenue | $56M |
Cost Of Revenue | $52M |
Costof Goods And Services Sold | $52M |
Operating Income | -$46M |
Selling General And Administrative | $35M |
Research And Development | $11M |
Operating Expenses | $50M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.1M |
Income Before Tax | -$50M |
Income Tax Expense | $37K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$50M |
Comprehensive Income Net Of Tax | - |
Ebit | -$46M |
Ebitda | -$41M |
Net Income | -$50M |
Field | Value (USD) |
---|---|
Total Assets | $98M |
Total Current Assets | $82M |
Cash And Cash Equivalents At Carrying Value | $11M |
Cash And Short Term Investments | $11M |
Inventory | $37M |
Current Net Receivables | $29M |
Total Non Current Assets | $16M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $5.5M |
Other Non Current Assets | - |
Total Liabilities | $65M |
Total Current Liabilities | $47M |
Current Accounts Payable | $8.9M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $26M |
Total Non Current Liabilities | $18M |
Capital Lease Obligations | $21M |
Long Term Debt | $224K |
Current Long Term Debt | $22M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $43M |
Other Current Liabilities | $19M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $34M |
Treasury Stock | - |
Retained Earnings | -$203M |
Common Stock | $1K |
Common Stock Shares Outstanding | $7.5M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$49M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $5.1M |
Capital Expenditures | $304K |
Change In Receivables | - |
Change In Inventory | $2.9M |
Profit Loss | - |
Cashflow From Investment | $51M |
Cashflow From Financing | -$3M |
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 | $47K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$50M |
Field | Value (USD) |
---|---|
Gross Profit | $4M |
Total Revenue | $56M |
Cost Of Revenue | $52M |
Costof Goods And Services Sold | $52M |
Operating Income | -$46M |
Selling General And Administrative | $35M |
Research And Development | $11M |
Operating Expenses | $50M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.1M |
Income Before Tax | -$50M |
Income Tax Expense | $37K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$50M |
Comprehensive Income Net Of Tax | - |
Ebit | -$46M |
Ebitda | -$41M |
Net Income | -$50M |
Sector: MANUFACTURING
Industry: MOTOR VEHICLE PARTS & ACCESSORIES
None
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