• $241.8M
    Market Cap
  • -71.41%
    1-Year Change
  • Aerospace & Defense
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
10.3M
N/A
Cost of Revenue
N/A
N/A
Gross Profit
10.3M
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
12.0M
N/A
Total Operating Expenses
83.2M
N/A
Operating Profit
-28.8M
N/A
Interest Income
N/A
N/A
Interest Expense
-9.8M
N/A
Interest Income and Expense and Net
-9.8M
N/A
Total Nonoperating Income and Expense
31.7M
N/A
Income before Taxes
2.9M
N/A
Income Taxes
7.0M
N/A
Extraordinary Items
N/A
N/A
Net Income
13.4M
N/A
Net Income from Continuing Operations Applicable to Common
2.9M
N/A
Basic EPS and Net Income
-0.17
N/A
Diluted EPS and Net Income
-0.17
N/A
Basic Weighted Average Shares
23,678
N/A
Diluted Weighted Average Shares
23,678
N/A
Balance Sheet
Cash and Cash Equivalents
74.4M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
74.4M
N/A
Total Current Assets
106.5M
N/A
Accumulated Depreciation
7.2M
N/A
Property and Plant and Equipment and Net
9.0M
N/A
Total Long-Term Assets
259,000
N/A
Total Assets
774.1M
N/A
Income Taxes Payable
1.0M
N/A
Total Short-Term Debt
2.4M
N/A
Total Current Liabilities
30.9M
N/A
Total Long-Term Debt
500,000
N/A
Total Long-Term Liabilities
50,000
N/A
Total Liabilities
34.9M
N/A
Retained Earnings
-210.6M
N/A
Total Stockholders Equity
N/A
N/A
Total Shares Outstanding
31.4M
N/A
Cash Flow
Cash from Operating Activities
-32.4M
N/A
Capital Expenditures
3.1M
N/A
Cash from Investing Activities
-3.1M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
86.4M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow