How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Sell
44
MITQ Quote, Financials, Valuation and Earnings
Last price:
$0.70
Seasonality move
:
-27.09%
Day range:
$0.69 - $0.75
52-week range:
$0.50 - $1.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.37x
P/B ratio:
1.25x
Volume:
16.8K
Avg. volume:
36.9K
1-year change:
-8.68%
Market cap:
$6.7M
Revenue:
$18.1M
EPS (TTM):
-$0.04
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2M | $18.4M | $20.2M | $20.1M | $18.1M | |
| Revenue Growth (YoY) | -55.72% | 153.22% | 10.11% | -0.34% | -9.89% | |
| Cost of Revenues | $5.7M | $14M | $15M | $15.5M | $13.6M | |
| Gross Profit | $1.6M | $4.4M | $5.2M | $4.6M | $4.5M | |
| Gross Profit Margin | 21.83% | 23.73% | 25.76% | 22.91% | 24.81% | |
| R&D Expenses | $152K | $238K | $261K | $277K | $203K | |
| Selling, General & Admin | $3.1M | $6M | $6.1M | $6M | $5.5M | |
| Other Inc / (Exp) | $1.2M | $457K | $38K | -- | -- | |
| Operating Expenses | $3.1M | $6.1M | $5.9M | $6.2M | $5.6M | |
| Operating Income | -$1.6M | -$1.8M | -$734K | -$1.6M | -$1.1M | |
| Net Interest Expenses | $237K | $40K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$645K | -$1.3M | -$1.8M | -$1.4M | -$948K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$645K | -$1.3M | -$1.8M | -$1.4M | -$948K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$645K | -$1.3M | -$1.8M | -$1.4M | -$948K | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.12 | -$0.16 | -$0.13 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.12 | -$0.16 | -$0.13 | -$0.10 | |
| Weighted Average Basic Share | $10.6M | $10.8M | $10.9M | $10.5M | $9.9M | |
| Weighted Average Diluted Share | $10.6M | $10.8M | $10.9M | $10.5M | $9.9M | |
| EBITDA | -$1.3M | -$1.6M | -$385K | -$1.2M | -$763K | |
| EBIT | -$1.6M | -$1.8M | -$734K | -$1.6M | -$1.1M | |
| Revenue (Reported) | $7.2M | $18.4M | $20.2M | $20.1M | $18.1M | |
| Operating Income (Reported) | -$1.6M | -$1.8M | -$734K | -$1.6M | -$1.1M | |
| Operating Income (Adjusted) | -$1.6M | -$1.8M | -$734K | -$1.6M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5M | $5.9M | $6.6M | $5.3M | $5.6M | |
| Revenue Growth (YoY) | 97.72% | 68.45% | 13.38% | -20.84% | 6.28% | |
| Cost of Revenues | $2.8M | $4.3M | $4.8M | $3.9M | $3.9M | |
| Gross Profit | $694K | $1.6M | $1.8M | $1.4M | $1.7M | |
| Gross Profit Margin | 19.98% | 26.64% | 27.16% | 25.76% | 29.67% | |
| R&D Expenses | $54K | $66K | $67K | $61K | $48K | |
| Selling, General & Admin | $1.2M | $1.4M | $1.4M | $1.4M | $1.3M | |
| Other Inc / (Exp) | -- | -$163K | -- | -- | -- | |
| Operating Expenses | $1.2M | $1.5M | $1.4M | $1.4M | $1.3M | |
| Operating Income | -$539K | $48K | $384K | -$68K | $350K | |
| Net Interest Expenses | $38K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$577K | -$95K | $439K | -$25K | $509K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$577K | -$95K | $439K | -$25K | $509K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$577K | -$95K | $439K | -$25K | $509K | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.01 | $0.04 | -$0.00 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.01 | $0.04 | -$0.00 | $0.05 | |
| Weighted Average Basic Share | $10.3M | $10.9M | $10.7M | $9.9M | $9.9M | |
| Weighted Average Diluted Share | $10.3M | $10.9M | $10.7M | $9.9M | $10.2M | |
| EBITDA | -$502K | $74K | $467K | $9K | $424K | |
| EBIT | -$539K | $48K | $384K | -$68K | $350K | |
| Revenue (Reported) | $3.5M | $5.9M | $6.6M | $5.3M | $5.6M | |
| Operating Income (Reported) | -$539K | $48K | $384K | -$68K | $350K | |
| Operating Income (Adjusted) | -$539K | $48K | $384K | -$68K | $350K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9M | $20.7M | $21M | $18.8M | $18.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7M | $15.4M | $15.5M | $14.6M | $13.7M | |
| Gross Profit | $1.9M | $5.3M | $5.5M | $4.2M | $4.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $179K | $250K | $260K | $271K | $190K | |
| Selling, General & Admin | $3.6M | $6.2M | $6M | $6M | $5.4M | |
| Other Inc / (Exp) | $1.1M | $294K | $202K | -- | -- | |
| Operating Expenses | $3.7M | $6.5M | $5.9M | $6.2M | $5.5M | |
| Operating Income | -$1.8M | -$1.2M | -$400K | -$2M | -$668K | |
| Net Interest Expenses | $193K | $4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1M | -$865K | -$1.3M | -$1.8M | -$414K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$833K | -$863K | -$1.3M | -$1.8M | -$414K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$865K | -$1.3M | -$1.8M | -$414K | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.08 | -$0.12 | -$0.18 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.08 | -$0.12 | -$0.18 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.6M | -$1.1M | $5K | -$1.7M | -$348K | |
| EBIT | -$1.8M | -$1.2M | -$400K | -$2M | -$668K | |
| Revenue (Reported) | $9M | $20.7M | $21M | $18.8M | $18.5M | |
| Operating Income (Reported) | -$1.8M | -$1.2M | -$400K | -$2M | -$668K | |
| Operating Income (Adjusted) | -$1.8M | -$1.2M | -$400K | -$2M | -$668K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5M | $5.9M | $6.6M | $5.3M | $5.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8M | $4.3M | $4.8M | $3.9M | $3.9M | |
| Gross Profit | $694K | $1.6M | $1.8M | $1.4M | $1.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54K | $66K | $67K | $61K | $48K | |
| Selling, General & Admin | $1.2M | $1.4M | $1.4M | $1.4M | $1.3M | |
| Other Inc / (Exp) | -- | -$163K | -- | -- | -- | |
| Operating Expenses | $1.2M | $1.5M | $1.4M | $1.4M | $1.3M | |
| Operating Income | -$539K | $48K | $384K | -$68K | $350K | |
| Net Interest Expenses | $38K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$577K | -$95K | $439K | -$25K | $509K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$577K | -$95K | $439K | -$25K | $509K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$577K | -$95K | $439K | -$25K | $509K | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.01 | $0.04 | -$0.00 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.01 | $0.04 | -$0.00 | $0.05 | |
| Weighted Average Basic Share | $10.3M | $10.9M | $10.7M | $9.9M | $9.9M | |
| Weighted Average Diluted Share | $10.3M | $10.9M | $10.7M | $9.9M | $10.2M | |
| EBITDA | -$502K | $74K | $467K | $9K | $424K | |
| EBIT | -$539K | $48K | $384K | -$68K | $350K | |
| Revenue (Reported) | $3.5M | $5.9M | $6.6M | $5.3M | $5.6M | |
| Operating Income (Reported) | -$539K | $48K | $384K | -$68K | $350K | |
| Operating Income (Adjusted) | -$539K | $48K | $384K | -$68K | $350K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $6.7M | $6.6M | $5.3M | $5.7M | |
| Short Term Investments | -- | $4.4M | -- | -- | -- | |
| Accounts Receivable, Net | $454K | $1.8M | $905K | $1M | $1.5M | |
| Inventory | $1.5M | $4M | $4.4M | $3.1M | $2.1M | |
| Prepaid Expenses | $95K | -- | -- | -- | -- | |
| Other Current Assets | -- | $864K | $451K | $470K | -- | |
| Total Current Assets | $3.4M | $13.4M | $12.4M | $9.9M | $9.4M | |
| Property Plant And Equipment | $21K | $22K | $443K | $172K | $1.1M | |
| Long-Term Investments | -- | $325K | -- | -- | -- | |
| Goodwill | $287K | $287K | -- | -- | -- | |
| Other Intangibles | $935K | $839K | $480K | $422K | -- | |
| Other Long-Term Assets | $1.1M | $16K | $16K | $16K | -- | |
| Total Assets | $5.7M | $14.9M | $13.3M | $10.5M | $10.9M | |
| Accounts Payable | $1.9M | $1.6M | $1.5M | $2.3M | $3M | |
| Accrued Expenses | $135K | $136K | $411K | $527K | -- | |
| Current Portion Of Long-Term Debt | $237K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $280K | $151K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.7M | $5.4M | $5.6M | $4.8M | $5.1M | |
| Long-Term Debt | $1.7M | -- | $151K | -- | $918K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5M | $5.4M | $5.8M | $4.8M | $6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$729K | $9.4M | $7.6M | $5.7M | $4.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$729K | $9.4M | $7.6M | $5.7M | $4.9M | |
| Total Liabilities and Equity | $5.7M | $14.9M | $13.3M | $10.5M | $10.9M | |
| Cash and Short Terms | $1.3M | $6.7M | $6.6M | $5.3M | $5.7M | |
| Total Debt | $2.5M | -- | $151K | -- | $918K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11M | $6.5M | $6.4M | $5.2M | $5.5M | |
| Short Term Investments | -- | $4.2M | -- | -- | -- | |
| Accounts Receivable, Net | $898K | $1.8M | $2M | $1M | $1.8M | |
| Inventory | $1.9M | $4.9M | $4.8M | $2.6M | $1.7M | |
| Prepaid Expenses | $642K | $439K | $248K | -- | -- | |
| Other Current Assets | -- | -- | -- | $312K | -- | |
| Total Current Assets | $14.5M | $13.6M | $13.5M | $9.2M | $9.9M | |
| Property Plant And Equipment | $8K | $626K | $375K | $1.1M | $1M | |
| Long-Term Investments | -- | $315K | -- | -- | -- | |
| Goodwill | $287K | $287K | -- | -- | -- | |
| Other Intangibles | $911K | $815K | $466K | $408K | -- | |
| Other Long-Term Assets | $16K | $16K | $16K | $15K | -- | |
| Total Assets | $15.7M | $15.7M | $14.3M | $10.7M | $11.3M | |
| Accounts Payable | $1.8M | $3.2M | $2.9M | $1.8M | $2.9M | |
| Accrued Expenses | $174K | $197K | $518K | $108K | -- | |
| Current Portion Of Long-Term Debt | $110K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $258K | $288K | $170K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.1M | $5.9M | $6.2M | $4.1M | $5M | |
| Long-Term Debt | $588K | $364K | $76K | $922K | $857K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7M | $6.2M | $6.3M | $5M | $5.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10M | $9.5M | $8M | $5.7M | $5.4M | |
| Total Liabilities and Equity | $15.7M | $15.7M | $14.3M | $10.7M | $11.3M | |
| Cash and Short Terms | $11M | $6.5M | $6.4M | $5.2M | $5.5M | |
| Total Debt | $698K | $364K | $76K | $922K | $857K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$645K | -$1.3M | -$1.8M | -$1.4M | -$948K | |
| Depreciation & Amoritzation | $227K | $115K | $349K | $341K | $323K | |
| Stock-Based Compensation | -- | $245K | $146K | $66K | $96K | |
| Change in Accounts Receivable | $282K | -$1.1M | $868K | -$394K | -$274K | |
| Change in Inventories | $60K | -$2.5M | -$386K | $780K | $744K | |
| Cash From Operations | -$1.7M | -$3.4M | $269K | -$796K | $437K | |
| Capital Expenditures | $2K | $20K | $15K | $12K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $548K | -$5M | $4.3M | -$12K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $698K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$122K | -$1.8M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $304K | $530K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4M | $9.4M | -$304K | -$530K | -- | |
| Beginning Cash (CF) | $1.3M | $2.3M | $6.6M | $5.3M | $5.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $211K | $1.1M | $4.3M | -$1.3M | $437K | |
| Ending Cash (CF) | $1.5M | $3.4M | $10.9M | $3.9M | $6.2M | |
| Levered Free Cash Flow | -$1.7M | -$3.4M | $254K | -$808K | $437K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$577K | -$95K | $439K | -$25K | $509K | |
| Depreciation & Amoritzation | $37K | $26K | $83K | $77K | $74K | |
| Stock-Based Compensation | $56K | -- | $5K | $5K | $9K | |
| Change in Accounts Receivable | -$354K | $9K | -$1.1M | $10K | -$420K | |
| Change in Inventories | -$377K | -$887K | -$333K | $421K | $347K | |
| Cash From Operations | -$769K | -$20K | -$207K | -$32K | -$167K | |
| Capital Expenditures | -- | $2K | $1K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$26K | -$1K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10.5M | -- | -- | -- | -- | |
| Beginning Cash (CF) | $11M | $2.3M | $6.4M | $5.2M | $5.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.8M | -$46K | -$208K | -$32K | -$167K | |
| Ending Cash (CF) | $20.8M | $2.2M | $6.2M | $5.2M | $5.4M | |
| Levered Free Cash Flow | -$769K | -$22K | -$208K | -$32K | -$167K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$833K | -$863K | -$1.3M | -$1.8M | -$414K | |
| Depreciation & Amoritzation | $206K | $104K | $406K | $335K | $320K | |
| Stock-Based Compensation | $56K | $189K | $151K | $66K | $100K | |
| Change in Accounts Receivable | -$243K | -$727K | -$279K | $754K | -$704K | |
| Change in Inventories | -$292K | -$3M | $168K | $1.5M | $670K | |
| Cash From Operations | -$1.6M | -$2.6M | $82K | -$621K | $302K | |
| Capital Expenditures | $2K | $22K | $14K | $11K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $548K | -$5M | $4.3M | -$11K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $304K | $530K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.2M | -$1.1M | -$304K | -$530K | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.1M | -$8.7M | $4.1M | -$1.2M | $302K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.6M | -$2.7M | $68K | -$632K | $302K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$577K | -$95K | $439K | -$25K | $509K | |
| Depreciation & Amoritzation | $37K | $26K | $83K | $77K | $74K | |
| Stock-Based Compensation | $56K | -- | $5K | $5K | $9K | |
| Change in Accounts Receivable | -$354K | $9K | -$1.1M | $10K | -$420K | |
| Change in Inventories | -$377K | -$887K | -$333K | $421K | $347K | |
| Cash From Operations | -$769K | -$20K | -$207K | -$32K | -$167K | |
| Capital Expenditures | -- | $2K | $1K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$26K | -$1K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10.5M | -- | -- | -- | -- | |
| Beginning Cash (CF) | $11M | $2.3M | $6.4M | $5.2M | $5.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.8M | -$46K | -$208K | -$32K | -$167K | |
| Ending Cash (CF) | $20.8M | $2.2M | $6.2M | $5.2M | $5.4M | |
| Levered Free Cash Flow | -$769K | -$22K | -$208K | -$32K | -$167K | |
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Financial Ratios
MITQ
Sector
P/E ratio
--
16.97x
PEG ratio
-0.09x
0.00x
P/B ratio
1.25x
1.26x
Price / LTM sales
0.37x
0.85x
Growth Metrics
MITQ
Sector
Revenue growth
6.28%
1.07%
Earnings growth
2088%
5.31%
Revenue (5-year growth)
2.09%
1.25%
Earnings forecast
--
$0.07
Profitability
MITQ
Sector
Profitability FY 2025
$4.5M
$100.8M
Return on invested capital
-6.49%
0.35%
Return on assets
-3.83%
-0.34%
Return on equity
-7.93%
1.31%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
13
Balance Sheet
MITQ
Sector
Total cash
$5.5M
$68.1M
Short term investments
--
$24.2M
Total assets
$10.9M
$540M
Long term debt
$857K
$9.7M
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