• $91.7M
    Market Cap
  • -45.00%
    1-Year Change
  • Aerospace & Defense
    Industry
Annual
Quarterly
10/31/2025
Income Statement
Total Operating Revenue
2.5M
N/A
Cost of Revenue
3.0M
N/A
Gross Profit
923,174
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
-215,088
N/A
Depreciation and Amortization Expense
22,663
N/A
Total Operating Expenses
4.6M
N/A
Operating Profit
-3.7M
N/A
Interest Income
N/A
N/A
Interest Expense
-7,934
N/A
Interest Income and Expense and Net
-7,934
N/A
Total Nonoperating Income and Expense
-331,717
N/A
Income before Taxes
-4.0M
N/A
Income Taxes
N/A
N/A
Extraordinary Items
N/A
N/A
Net Income
-4.0M
N/A
Net Income from Continuing Operations Applicable to Common
-4.0M
N/A
Basic EPS and Net Income
-0.36
N/A
Diluted EPS and Net Income
-0.36
N/A
Basic Weighted Average Shares
11.3M
N/A
Diluted Weighted Average Shares
11.3M
N/A
Balance Sheet
Cash and Cash Equivalents
7,305
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
7,305
N/A
Total Current Assets
598,874
N/A
Accumulated Depreciation
400,365
N/A
Property and Plant and Equipment and Net
64,726
N/A
Total Long-Term Assets
707,742
N/A
Total Assets
1.3M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
1.9M
N/A
Total Current Liabilities
4.5M
N/A
Total Long-Term Debt
645,000
N/A
Total Long-Term Liabilities
868,319
N/A
Total Liabilities
5.4M
N/A
Retained Earnings
-5.0M
N/A
Total Stockholders Equity
-4.1M
N/A
Total Shares Outstanding
11.3M
N/A
Cash Flow
Cash from Operating Activities
-2.1M
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
N/A
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
1.5M
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