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Prices may be delayed and are for informational purposes only - not investment advice.
| LTM | FY2025 | |
|---|---|---|
| Operating Income | MakklerPRO | MakklerPRO |
| Net Income | -$113.81M | $6.01M |
| LTM | FY2025 | |
|---|---|---|
| Cash & equivalents | MakklerPRO | MakklerPRO |
| Total Current Assets | MakklerPRO | MakklerPRO |
| Total Assets | $206.98M | $80.58M |
| Total Current Liabilities | MakklerPRO | MakklerPRO |
| Total Liabilities | MakklerPRO | MakklerPRO |
| Total debt | MakklerPRO | MakklerPRO |
| Total Equity | MakklerPRO | MakklerPRO |
| LTM | FY2025 | |
|---|---|---|
| Cash from Operations | -$27.00M | -$1.33M |
| Cash from Financing | MakklerPRO | MakklerPRO |
Taken from the company's own 10-K and 10-Q filings via the SEC's XBRL data service. The "LTM" column is the last completed fiscal year plus the current year to date, minus the same period a year earlier. Lines a company tags with a non-standard label are left blank rather than filled with an approximation. Not investment advice.