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Key Metrics
Market Cap 219.95M
Total Shares Outstanding 17.25M
Book Value -0.14
PE Ratio -
PS Ratio -
PB Ratio 1.3
Forward PE Ratio -
ROIC -
Return on Aseets -
Return on Equity -
Dividend -
Dividend Yield -
Balancesheet Metrics
Total Assets
Total Liability
Assets-to-Libability Ratio
Total Current Assets
Total Current Liability
Current Ratio
Quick Ratio
Debt to Equity Ratio
Income Statement Metrics
Net Income -
EPS -0.03
EBITA -
Gross Profit -
Gross Profit Margin -
Operating Margin -
Net Profit Margin -
Price Metrics
5 Days MA
10 Days MA
20 Days MA
50 Days MA
200 Days MA
52 Weeks High
52 Weeks low
All Time High
RSI
MACD
Share Stats
Shares Float 3.03M
Shares Short 300.10K
% Short -
% Insider -
% Institutions 7.536%
News
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;09/30/202406/30/202403/31/202412/31/2023Totals
Assets
393.77473.07173.0712.021541.937
Current Assets
224.03873.07173.0712.021372.2010000000001
Cash And Short Term Investments
224.03872.02172.0212.021370.10100000000006
Other Current Assets
-1.051.05-2.1
Non Current Assets
169.736---169.736
Non Currrent Assets Other
169.736---169.736
Liabilities
964.4582.414582.414509.6792.64K
Current Liabilities
964.4582.414582.414509.6792.64K
Short Long Term Debt
658.741436.241-347.51.44K
Other Current Liabilities
305.659146.173146.173162.179760.184
Non Current Liabilities
-----
Stockholder Equity
-570.626-509.343-509.343-507.658-2.10K
Liabilities And Stockholders Equity
393.77473.07173.0712.021541.937
Totals3.90K1.53K1.09K1.03K7.55K
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202312/31/2022Totals
Assets
2.021437.235439.25600000000003
Current Assets
2.02154.22556.246
Cash And Short Term Investments
2.0212.2254.246
Other Current Assets
-5252
Non Current Assets
-383.01383.01
Non Currrent Assets Other
-383.01383.01
Liabilities
509.679459.343969.0219999999999
Current Liabilities
509.679459.393969.0719999999999
Short Long Term Debt
347.5259606.5
Other Current Liabilities
162.179200.393362.572
Non Current Liabilities
--0.05-0.05
Stockholder Equity
-507.658-22.108-529.766
Liabilities And Stockholders Equity
2.021437.235439.25600000000003
Totals1.03K3.10K4.13K
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;Totals
Totals-
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;Totals
Totals-
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;09/30/202406/30/202403/31/202412/31/202309/30/2023Totals
Cash From Operating Activities
-40.483-----40.483
Net Income
-61.283-0.843-0.843-483.846-0.5-547.315
Extraordinary Items
------
Capital Expenditures
------
Cash From Financing Activities
192.53535--262.5
Other Cashflows From Financing Activities
-7.53535--62.5
Totals83.2340000000000169.15769.157-483.846-0.5-262.798
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202312/31/2022Totals
Cash From Operating Activities
-0.204-0.14575-0.34975
Net Income
-485.55-0.07066-485.62066
Extraordinary Items
---
Capital Expenditures
---
Cash From Financing Activities
-0.149080.14908
Other Cashflows From Financing Activities
-0.149080.14908
Totals-485.7540.08174999999999999-485.67224999999996