USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$30.79B
Market Cap
-
P/E Ratio
-0.08
EPS
$64.16
52 Week High
$16.32
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $279M |
Total Revenue | $1.8B |
Cost Of Revenue | $1.5B |
Costof Goods And Services Sold | $1.5B |
Operating Income | -$117M |
Selling General And Administrative | $189M |
Research And Development | $173M |
Operating Expenses | $396M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $23M |
Income Before Tax | -$80M |
Income Tax Expense | $4.2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$85M |
Comprehensive Income Net Of Tax | - |
Ebit | -$83M |
Ebitda | -$60M |
Net Income | -$13M |
Field | Value (USD) |
---|---|
Total Assets | $1.6B |
Total Current Assets | $1.4B |
Cash And Cash Equivalents At Carrying Value | $727M |
Cash And Short Term Investments | $727M |
Inventory | $106M |
Current Net Receivables | $420M |
Total Non Current Assets | $223M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $3.7M |
Intangible Assets Excluding Goodwill | $3.7M |
Goodwill | - |
Investments | - |
Long Term Investments | $81M |
Short Term Investments | $0 |
Other Current Assets | $102M |
Other Non Current Assets | - |
Total Liabilities | $1.2B |
Total Current Liabilities | $1B |
Current Accounts Payable | $175M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $171M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | - |
Other Current Liabilities | $166M |
Other Non Current Liabilities | $42M |
Total Shareholder Equity | $197M |
Treasury Stock | - |
Retained Earnings | -$1.3B |
Common Stock | $13K |
Common Stock Shares Outstanding | $96M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$58M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $23M |
Capital Expenditures | $44M |
Change In Receivables | - |
Change In Inventory | $103K |
Profit Loss | - |
Cashflow From Investment | $156M |
Cashflow From Financing | $371M |
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 | $5.7M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$85M |
Field | Value (USD) |
---|---|
Gross Profit | $279M |
Total Revenue | $1.8B |
Cost Of Revenue | $1.5B |
Costof Goods And Services Sold | $1.5B |
Operating Income | -$117M |
Selling General And Administrative | $189M |
Research And Development | $173M |
Operating Expenses | $396M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $23M |
Income Before Tax | -$80M |
Income Tax Expense | $4.2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$85M |
Comprehensive Income Net Of Tax | - |
Ebit | -$83M |
Ebitda | -$60M |
Net Income | -$13M |
Sector: INDUSTRIALS
Industry: SPECIALTY INDUSTRIAL MACHINERY
None