Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
15
EZGO Quote, Financials, Valuation and Earnings
Last price:
$2.09
Seasonality move
:
25.29%
Day range:
$1.97 - $2.27
52-week range:
$1.42 - $27.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.44x
P/B ratio:
0.04x
Volume:
123.7K
Avg. volume:
711.9K
1-year change:
-89.67%
Market cap:
$1.9M
Revenue:
$21.1M
EPS (TTM):
-$64.38
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.2M | $23.4M | $17.4M | $15.9M | $21.1M | |
| Revenue Growth (YoY) | 193.46% | 53.66% | -25.76% | -8.45% | 32.75% | |
| Cost of Revenues | $13.7M | $23M | $17.2M | $14.8M | $19.6M | |
| Gross Profit | $1.5M | $382.5K | $219K | $1.1M | $1.5M | |
| Gross Profit Margin | 10.1% | 1.63% | 1.26% | 7.16% | 7.14% | |
| R&D Expenses | -- | -- | $839.9K | $652.4K | $893.7K | |
| Selling, General & Admin | $1.5M | $4.3M | $6.7M | $5.3M | $4.8M | |
| Other Inc / (Exp) | $393.2K | $141.5K | -$226.9K | -$2.4M | -$5.1M | |
| Operating Expenses | $1.5M | $4.3M | $6.7M | $5.9M | $5.7M | |
| Operating Income | $72K | -$3.9M | -$6.5M | -$4.8M | -$4.2M | |
| Net Interest Expenses | $14.8K | $60.8K | $40.1K | -- | $93.4K | |
| EBT. Incl. Unusual Items | $450.4K | -$3.8M | -$6.9M | -$7.3M | -$8.9M | |
| Earnings of Discontinued Ops. | -$57.4K | -$36.4K | -$81.6K | $600 | -- | |
| Income Tax Expense | $116.1K | -$419.4K | $527.1K | -$62.4K | -$786.4K | |
| Net Income to Company | $334.3K | -$3.4M | -$7.4M | -$7.3M | -$8.1M | |
| Minority Interest in Earnings | $129.7K | -$435K | -$1M | -$475.2K | -$801K | |
| Net Income to Common Excl Extra Items | $334.3K | -$3.4M | -$7.4M | -$7.3M | -$8.1M | |
| Basic EPS (Cont. Ops) | $0.56 | -$0.28 | -$0.47 | -$0.15 | -$2.80 | |
| Diluted EPS (Cont. Ops) | $0.56 | -$0.28 | -$0.47 | -$0.15 | -$2.80 | |
| Weighted Average Basic Share | $265K | $10.7M | $13.7M | $45.9M | $2.6M | |
| Weighted Average Diluted Share | $265K | $10.7M | $13.7M | $45.9M | $2.6M | |
| EBITDA | $157.7K | -$3.4M | -$5.6M | -$3.6M | -$3.3M | |
| EBIT | $72K | -$3.9M | -$6.5M | -$4.8M | -$4.2M | |
| Revenue (Reported) | $15.2M | $23.4M | $17.4M | $15.9M | $21.1M | |
| Operating Income (Reported) | $72K | -$3.9M | -$6.5M | -$4.8M | -$4.2M | |
| Operating Income (Adjusted) | $72K | -$3.9M | -$6.5M | -$4.8M | -$4.2M | |
| Period Ending | 2021-12-10 | 2022-12-10 | 2023-12-10 | 2024-12-10 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9M | $19.8M | $16.5M | $17.6M | $19.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.1M | $20.1M | $16.4M | $16M | $17.4M | |
| Gross Profit | $757.4K | -$268.9K | $118.8K | $1.6M | $1.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $1M | $882.6K | |
| Selling, General & Admin | $1.2M | $5.6M | $6.7M | $6M | $2.8M | |
| Other Inc / (Exp) | $641.9K | -$69.8K | -$2.7M | -$1.5M | -$3.3M | |
| Operating Expenses | $1.4M | $5.6M | $6.7M | $5.6M | $3.7M | |
| Operating Income | $346.6K | -$5.9M | -$6.5M | -$4.1M | -$2M | |
| Net Interest Expenses | $12.9K | $90.2K | $26.3K | $30.1K | $73K | |
| EBT. Incl. Unusual Items | -$266.3K | -$5.6M | -$9.8M | -$5.5M | -$5.1M | |
| Earnings of Discontinued Ops. | -$5.2K | -$142.2K | $24.3K | -$1M | -$176.5K | |
| Income Tax Expense | $327K | $70.6K | -$33.5K | -$100.7K | -$685.5K | |
| Net Income to Company | -- | -$5.7M | -$9.8M | -$5.4M | -$4.4M | |
| Minority Interest in Earnings | $69.8K | -$832.8K | -$878.1K | -$365.3K | -$257.7K | |
| Net Income to Common Excl Extra Items | $275.1K | -$5.7M | -$9.8M | -$5.4M | -$4.4M | |
| Basic EPS (Cont. Ops) | $0.79 | -$0.41 | -$0.46 | -$63.52 | -$1.44 | |
| Diluted EPS (Cont. Ops) | -$1.63 | -$0.41 | -$0.46 | -$63.52 | -$1.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $925.3K | -$5.2M | -$5.5M | -$3.1M | -$1.2M | |
| EBIT | -$418.9K | -$5.9M | -$6.5M | -$4.1M | -$2M | |
| Revenue (Reported) | $18.9M | $19.8M | $16.5M | $17.6M | $19.1M | |
| Operating Income (Reported) | $346.6K | -$5.9M | -$6.5M | -$4.1M | -$2M | |
| Operating Income (Adjusted) | -$418.9K | -$5.9M | -$6.5M | -$4.1M | -$2M | |
| Period Ending | 2022-12-10 | 2023-12-10 | 2024-12-10 | 2025-12-10 | 2026-12-10 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5M | $8.3M | $5.1M | $17.9M | $6M | |
| Short Term Investments | $2.2M | $2.4M | $702.9K | $685.3K | $1.6M | |
| Accounts Receivable, Net | $8M | $6.8M | $7.5M | $3.8M | $8.3M | |
| Inventory | $3.6M | $8.3M | $10.9M | $19.6M | $17.4M | |
| Prepaid Expenses | $813.1K | $539.5K | $106.6K | $62.2K | $319.6K | |
| Other Current Assets | $67.9K | $70.1K | $60.5K | $77.6K | $55.8K | |
| Total Current Assets | $16.3M | $27.7M | $33.2M | $52.9M | $41.4M | |
| Property Plant And Equipment | $2.4M | $8.7M | $4.4M | $5.4M | $16.4M | |
| Long-Term Investments | $5M | $3.6M | $2.2M | $15.6M | $20.4M | |
| Goodwill | -- | -- | -- | $3.1M | $1.8M | |
| Other Intangibles | -- | $4.5M | $6.7M | $4.8M | $4.4M | |
| Other Long-Term Assets | $739.2K | $46.4K | $1.4M | $5.5M | -- | |
| Total Assets | $24.6M | $45.2M | $47.6M | $81.9M | $85.4M | |
| Accounts Payable | $298.1K | $650.7K | $782.4K | $898.7K | $1.1M | |
| Accrued Expenses | $70K | $291.1K | $519.2K | $358.6K | $373.8K | |
| Current Portion Of Long-Term Debt | $20.3K | -- | -- | $669.5K | $2.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $41.6K | $24.3K | |
| Other Current Liabilities | $1.1M | $809.2K | $703.7K | $693.8K | $737.2K | |
| Total Current Liabilities | $6.7M | $9.5M | $14M | $11M | $16.9M | |
| Long-Term Debt | -- | -- | -- | $4.4M | $7.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7M | $9.5M | $14M | $15.4M | $24.4M | |
| Common Stock | $7.8K | $13.6K | $24.2K | $102.1K | $107K | |
| Other Common Equity Adj | -$46.7K | $827.9K | -$2.1M | -$3.7M | -$1.6M | |
| Common Equity | $13.6M | $31.7M | $30.7M | $63.4M | $58.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.3M | $4M | $2.9M | $3.1M | $2.4M | |
| Total Equity | $17.9M | $35.7M | $33.6M | $66.5M | $61M | |
| Total Liabilities and Equity | $24.6M | $45.2M | $47.6M | $81.9M | $85.4M | |
| Cash and Short Terms | $2.5M | $8.3M | $5.1M | $17.9M | $6M | |
| Total Debt | -- | -- | -- | $4.4M | $8.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1M | $2.1M | $2.3M | $656.5K | $372.6K | |
| Short Term Investments | $2.3M | $788.7K | $728.1K | $1.5M | -- | |
| Accounts Receivable, Net | $4.4M | $10M | $6M | $4.3M | $6.7M | |
| Inventory | $2.8M | $3.3M | $4.2M | $4.2M | $4.8M | |
| Prepaid Expenses | $5.7M | $13.4M | $19.6M | $27.1M | $11M | |
| Other Current Assets | $3.1M | $101K | $136.3K | $759.9K | $861.4K | |
| Total Current Assets | $29.5M | $30.7M | $40.2M | $52.2M | $32.3M | |
| Property Plant And Equipment | $2.4M | $5.6M | $1.6M | $6.8M | $15M | |
| Long-Term Investments | -- | $158.5K | $13M | $15M | $14.3M | |
| Goodwill | -- | -- | $5.1M | $1.7M | $1.7M | |
| Other Intangibles | -- | $7.6M | $4.8M | $4.6M | $3.9M | |
| Other Long-Term Assets | -- | $27.5K | $3.1M | -- | $1.3M | |
| Total Assets | $32.4M | $44.4M | $68M | $82.6M | $78.6M | |
| Accounts Payable | $527.3K | $591.3K | $754K | $432.4K | $160.5K | |
| Accrued Expenses | $5.8M | $514.2K | $598.2K | $256.5K | $876.2K | |
| Current Portion Of Long-Term Debt | -- | -- | $481.4K | $609.4K | $1.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $29.2K | $2.7K | |
| Other Current Liabilities | $672.4K | $815.4K | $729K | $708.8K | $7.7M | |
| Total Current Liabilities | $8.9M | $14.1M | $15M | $13M | $14.8M | |
| Long-Term Debt | -- | -- | -- | $6.9M | $6.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9M | $14.1M | $15M | $19.9M | $21.3M | |
| Common Stock | $10.8K | $13.6K | $50.4K | $102.1K | $227K | |
| Other Common Equity Adj | $173.3K | $1.2M | -$918K | -$3.3M | -$3.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.5M | $3.7M | $2.9M | $2.5M | $2.3M | |
| Total Equity | $23.6M | $30.3M | $52.9M | $62.7M | $57.3M | |
| Total Liabilities and Equity | $32.4M | $44.4M | $68M | $82.6M | $78.6M | |
| Cash and Short Terms | $9.4M | $2.9M | $3M | $2.2M | $372.6K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $334.3K | -$3.4M | -$7.4M | -$7.3M | -$8.1M | |
| Depreciation & Amoritzation | $85.7K | $439K | $1M | $1.2M | $950.1K | |
| Stock-Based Compensation | -- | -- | $440.6K | $1.3M | $379.5K | |
| Change in Accounts Receivable | -$7.7M | $1.6M | -$6.7M | $1.9M | -$4.5M | |
| Change in Inventories | $5.9M | -$4.6M | -$3.9M | -$9.9M | -$4.5M | |
| Cash From Operations | $4M | -$6.3M | -$10.4M | -$9.1M | -$10.3M | |
| Capital Expenditures | $2.3M | $11.2M | $1.8M | $5M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | $572.3K | -- | |
| Cash From Investing | -$3.3M | -$11M | -$4.5M | -$14M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $685.7K | $307.4K | $3.6M | $7.1M | $12.2M | |
| Long-Term Debt Repaid | -$4.7M | -$312.3K | -$305.2K | -$2.9M | -$3.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1.8M | $3M | $99.6K | -- | |
| Cash From Financing | -$4M | $22.8M | $14.2M | $36.2M | $8.6M | |
| Beginning Cash (CF) | $340.5K | $5.9M | $4.4M | $17.3M | $4.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.3M | $5.5M | -$1.5M | $12.8M | -$12.8M | |
| Ending Cash (CF) | -$2.9M | $11.5M | $2.1M | $29.8M | -$8.2M | |
| Levered Free Cash Flow | $1.7M | -$17.5M | -$12.1M | -$14.1M | -$14.4M | |
| Period Ending | 2021-12-10 | 2022-12-10 | 2023-12-10 | 2024-12-10 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$5.7M | -$9.8M | -$5.4M | -$4.4M | |
| Depreciation & Amoritzation | -- | $714.8K | $1.1M | $959.4K | $749.5K | |
| Stock-Based Compensation | -- | -- | $592.5K | $1.5M | $40K | |
| Change in Accounts Receivable | -- | -$1.4M | -$7.4M | $466.4K | -$2.5M | |
| Change in Inventories | -- | -$2.5M | -$6.9M | -$9.1M | $3.6M | |
| Cash From Operations | -$1.6M | -$10.3M | -$11.5M | -$11.8M | $605.6K | |
| Capital Expenditures | $424.9K | $6.6M | $1.7M | $6.6M | $2.5M | |
| Cash Acquisitions | -- | -- | $578.6K | -$6.3K | -- | |
| Cash From Investing | -$1.7M | -$9.7M | -$14.2M | -$16.5M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $738.9K | $2.7M | $2.5M | $10.5M | $7.5M | |
| Long-Term Debt Repaid | -$21.2K | -$856.8K | -$2.5M | -$950.5K | -$6.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $3.1M | -- | -- | |
| Cash From Financing | $10.2M | $14.6M | $26M | $27M | $1.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9M | -$5.5M | $156.7K | -$1.6M | -$266.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.9M | -$16.9M | -$13.2M | -$18.3M | -$1.9M | |
| Period Ending | 2022-12-10 | 2023-12-10 | 2024-12-10 | 2025-12-10 | 2026-12-10 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
EZGO
Sector
P/E ratio
--
17.01x
PEG ratio
-0.01x
0.12x
P/B ratio
0.04x
1.34x
Price / LTM sales
0.44x
0.59x
Growth Metrics
EZGO
Sector
Revenue growth
--
3.4%
Earnings growth
--
--
Revenue (5-year growth)
32.4%
3.16%
Earnings forecast
--
$0.26
Profitability
EZGO
Sector
Profitability FY 2024
$1.5M
$300.3M
Return on invested capital
-9.06%
3.4%
Return on assets
-7.8%
2.25%
Return on equity
-9.95%
5.9%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Dec
10
Estimated Next Earnings Date
Mar
11
Balance Sheet
EZGO
Sector
Total cash
$2.2M
$135M
Short term investments
$1.6M
$41.1M
Total assets
$85.4M
$1.1B
Long term debt
$10.4M
$38.5M
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