USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$179.62M
Market Cap
-
P/E Ratio
-0.96
EPS
$6.54
52 Week High
$2.02
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $68M |
Total Revenue | $80M |
Cost Of Revenue | $12M |
Costof Goods And Services Sold | $12M |
Operating Income | -$51M |
Selling General And Administrative | $99M |
Research And Development | $18M |
Operating Expenses | $119M |
Investment Income Net | - |
Net Interest Income | -$4.7M |
Interest Income | - |
Interest Expense | $4.7M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $712K |
Income Before Tax | -$51M |
Income Tax Expense | $236K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$52M |
Comprehensive Income Net Of Tax | - |
Ebit | -$47M |
Ebitda | -$46M |
Net Income | -$52M |
Field | Value (USD) |
---|---|
Total Assets | $143M |
Total Current Assets | $140M |
Cash And Cash Equivalents At Carrying Value | $120M |
Cash And Short Term Investments | $120M |
Inventory | $6.3M |
Current Net Receivables | $11M |
Total Non Current Assets | $3.1M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $2.3M |
Other Non Current Assets | - |
Total Liabilities | $55M |
Total Current Liabilities | $15M |
Current Accounts Payable | $1.7M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.1M |
Total Non Current Liabilities | $40M |
Capital Lease Obligations | $1M |
Long Term Debt | $39M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $40M |
Other Current Liabilities | $13M |
Other Non Current Liabilities | $19K |
Total Shareholder Equity | $88M |
Treasury Stock | - |
Retained Earnings | -$346M |
Common Stock | $51K |
Common Stock Shares Outstanding | $50M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$22M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $712K |
Capital Expenditures | $385K |
Change In Receivables | - |
Change In Inventory | $1.6M |
Profit Loss | - |
Cashflow From Investment | -$385K |
Cashflow From Financing | $5M |
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 | -$52M |
Field | Value (USD) |
---|---|
Gross Profit | $68M |
Total Revenue | $80M |
Cost Of Revenue | $12M |
Costof Goods And Services Sold | $12M |
Operating Income | -$51M |
Selling General And Administrative | $99M |
Research And Development | $18M |
Operating Expenses | $119M |
Investment Income Net | - |
Net Interest Income | -$4.7M |
Interest Income | - |
Interest Expense | $4.7M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $712K |
Income Before Tax | -$51M |
Income Tax Expense | $236K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$52M |
Comprehensive Income Net Of Tax | - |
Ebit | -$47M |
Ebitda | -$46M |
Net Income | -$52M |
Sector: HEALTHCARE
Industry: MEDICAL DEVICES
None