Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
34
NOKPF Quote, Financials, Valuation and Earnings
Last price:
$0.0100
Seasonality move
:
0.84%
Day range:
$0.0090 - $0.0090
52-week range:
$0.0001 - $0.2505
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
--
Volume:
77K
Avg. volume:
84.6K
1-year change:
16.67%
Market cap:
$26.1M
Revenue:
$239.1M
EPS (TTM):
-$0.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $399.8M | $209.7M | $68.8M | $200M | $239.6M | |
| Revenue Growth (YoY) | -32.89% | -47.56% | -67.16% | 190.45% | 19.79% | |
| Cost of Revenues | $433.8M | $237.7M | $141.4M | $249.5M | $223.3M | |
| Gross Profit | -$34M | -$28.1M | -$72.6M | -$49.5M | $16.2M | |
| Gross Profit Margin | -8.51% | -13.38% | -105.43% | -24.78% | 6.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.2M | $40.7M | $56.9M | $7.7M | $8.8M | |
| Other Inc / (Exp) | $4.2M | -$105.6M | $66.3M | -$7.2M | $10.4M | |
| Operating Expenses | $24.2M | $139.8M | $59.1M | -$5.3M | $1.1M | |
| Operating Income | -$58.2M | -$167.9M | -$131.6M | -$44.3M | $15.1M | |
| Net Interest Expenses | $2.6M | $29.1M | $28.1M | $19.5M | $24.4M | |
| EBT. Incl. Unusual Items | -$56.1M | -$301.6M | -$44.8M | -$74.6M | $1.4M | |
| Earnings of Discontinued Ops. | -$10.6M | $15.9M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$56.2M | -$301.6M | -$44.8M | -$74.6M | $1.4M | |
| Minority Interest in Earnings | -$669.5K | -$30.3M | -$2.4K | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.2M | -$301.6M | -$44.8M | -$74.6M | $1.4M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.07 | -$0.01 | -$0.02 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.07 | -$0.01 | -$0.02 | $0.00 | |
| Weighted Average Basic Share | $3B | $3.6B | $3.7B | $3.7B | $3.7B | |
| Weighted Average Diluted Share | $3B | $3.6B | $3.7B | $3.7B | $3.7B | |
| EBITDA | -$54.6M | -$90.9M | -$82.5M | -$33.4M | $25.7M | |
| EBIT | -$58.2M | -$167.9M | -$131.6M | -$44.3M | $15.1M | |
| Revenue (Reported) | $399.8M | $209.7M | $68.8M | $200M | $239.6M | |
| Operating Income (Reported) | -$58.2M | -$167.9M | -$131.6M | -$44.3M | $15.1M | |
| Operating Income (Adjusted) | -$58.2M | -$167.9M | -$131.6M | -$44.3M | $15.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.5M | -- | -- | $48.2M | $44.1M | |
| Revenue Growth (YoY) | -48.57% | -- | -- | -41.31% | -3.07% | |
| Cost of Revenues | $49.5M | -- | -- | $57.5M | $56.1M | |
| Gross Profit | -$3.9M | -- | -- | -$9.3M | -$12M | |
| Gross Profit Margin | -8.66% | -- | -- | -19.23% | -27.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.8M | -- | -- | $2.3M | $2.7M | |
| Other Inc / (Exp) | $1M | -- | -- | -$7.6M | $40.1M | |
| Operating Expenses | $72.1M | -- | -- | $2.3M | $2.7M | |
| Operating Income | -$76M | -- | -- | -$11.6M | -$14.6M | |
| Net Interest Expenses | $7.6M | -- | -- | $6.1M | $6M | |
| EBT. Incl. Unusual Items | -$82.6M | -- | -- | -$25.3M | $19.5M | |
| Earnings of Discontinued Ops. | $119.3M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $34.5M | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$83.5M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46.8M | -- | -- | -$25.3M | $19.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | -- | -- | -$0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -- | -- | -$0.01 | $0.01 | |
| Weighted Average Basic Share | $3.7B | -- | -- | $3.7B | $3.7B | |
| Weighted Average Diluted Share | $3.7B | -- | -- | $3.7B | $3.7B | |
| EBITDA | -$71.1M | -- | -- | -$13.2M | $30.6M | |
| EBIT | -$75M | -- | -- | -$19.1M | $25.5M | |
| Revenue (Reported) | $45.5M | -- | -- | $48.2M | $44.1M | |
| Operating Income (Reported) | -$76M | -- | -- | -$11.6M | -$14.6M | |
| Operating Income (Adjusted) | -$75M | -- | -- | -$19.1M | $25.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $260.5M | -- | -- | $176.6M | $211.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $296.7M | -- | -- | $201.5M | $224M | |
| Gross Profit | -$36.2M | -- | -- | -$24.9M | -$12.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.1M | -- | -- | $21.8M | -$10.5M | |
| Other Inc / (Exp) | $26.9M | -- | -- | -$92.2M | -$54M | |
| Operating Expenses | $130.2M | -- | -- | $116.7M | $36.2M | |
| Operating Income | -$166.4M | -- | -- | -$141.6M | -$48.8M | |
| Net Interest Expenses | $20.7M | -- | -- | $28.4M | $22.5M | |
| EBT. Incl. Unusual Items | -$160.2M | -- | -- | -$262.2M | -$125.3M | |
| Earnings of Discontinued Ops. | $54.6M | -- | -- | $92.5M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$104.3M | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$34.6M | -- | -- | -$39.2M | $24.1M | |
| Net Income to Common Excl Extra Items | -$140.1M | -- | -- | -$208.9M | -$101.2M | |
| Basic EPS (Cont. Ops) | -$0.04 | -- | -- | -$0.06 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -- | -- | -$0.06 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$88.8M | -- | -- | -$171.5M | -$61.8M | |
| EBIT | -$139.3M | -- | -- | -$232.9M | -$101.9M | |
| Revenue (Reported) | $260.5M | -- | -- | $176.6M | $211.4M | |
| Operating Income (Reported) | -$166.4M | -- | -- | -$141.6M | -$48.8M | |
| Operating Income (Adjusted) | -$139.3M | -- | -- | -$232.9M | -$101.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $48.2M | $44.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $57.5M | $56.1M | -- | |
| Gross Profit | -- | -- | -$9.3M | -$12M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $2.3M | $2.7M | -- | |
| Other Inc / (Exp) | -- | -- | -$7.6M | $40.1M | -- | |
| Operating Expenses | -- | -- | $2.3M | $2.7M | -- | |
| Operating Income | -- | -- | -$11.6M | -$14.6M | -- | |
| Net Interest Expenses | -- | -- | $6.1M | $6M | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$25.3M | $19.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$25.3M | $19.5M | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.01 | $0.01 | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.01 | $0.01 | -- | |
| Weighted Average Basic Share | -- | -- | $3.7B | $3.7B | -- | |
| Weighted Average Diluted Share | -- | -- | $3.7B | $3.7B | -- | |
| EBITDA | -- | -- | -$13.2M | $30.6M | -- | |
| EBIT | -- | -- | -$19.1M | $25.5M | -- | |
| Revenue (Reported) | -- | -- | $48.2M | $44.1M | -- | |
| Operating Income (Reported) | -- | -- | -$11.6M | -$14.6M | -- | |
| Operating Income (Adjusted) | -- | -- | -$19.1M | $25.5M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.6M | $65M | $45.4M | $19.6M | $19M | |
| Short Term Investments | $1.4M | $18.1M | $15.3M | $263.3K | $250.9K | |
| Accounts Receivable, Net | $35.6M | $3.5M | $1.1M | $2.4M | $4.5M | |
| Inventory | $2.7M | $3.3M | $5.1M | $4M | $4.3M | |
| Prepaid Expenses | $21M | $3.7M | $2.6M | $4.3M | $3.4M | |
| Other Current Assets | $4.1M | $5.9M | $2.1M | $1.7M | $2.2M | |
| Total Current Assets | $141.8M | $86.2M | $61.3M | $33.5M | $34.6M | |
| Property Plant And Equipment | $5M | $270.5M | $104M | $94.7M | $93M | |
| Long-Term Investments | $40.3M | $5.2M | $3.7M | $99.6K | $165.7K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.6M | $916.4K | $836K | $810.6K | $537.4K | |
| Other Long-Term Assets | $42.1M | $6.7M | $2.5M | $3.6M | $5.1M | |
| Total Assets | $506.5M | $597.3M | $366.7M | $356.7M | $347.9M | |
| Accounts Payable | $74.5M | $93.3M | $33.1M | $34.2M | $57.9M | |
| Accrued Expenses | $42.1M | $38.1M | $26.3M | $28M | $27.9M | |
| Current Portion Of Long-Term Debt | $104M | $90.9M | -- | $8.1M | $7.7M | |
| Current Portion Of Capital Lease Obligations | -- | $382.8M | $7.1M | $21.6M | $19.8M | |
| Other Current Liabilities | $2.4M | $3M | $2.8M | $2.6M | $2.4M | |
| Total Current Liabilities | $316.8M | $626.7M | $92.5M | $121.7M | $149M | |
| Long-Term Debt | -- | $7.8M | $343.8M | $320.2M | $302.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $622.3M | $864.4M | $648.1M | $703.9M | $698.8M | |
| Common Stock | $103.8M | $124.5M | $111.6M | $107.7M | $109.3M | |
| Other Common Equity Adj | $2.1M | $2.1M | $1.9M | $1.8M | $1.7M | |
| Common Equity | -$36.6M | -$233.7M | -$251.5M | -$318.3M | -$321.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$79.2M | -$33.4M | -$30M | -$28.9M | -$29.3M | |
| Total Equity | -$115.8M | -$267.1M | -$281.4M | -$347.2M | -$350.9M | |
| Total Liabilities and Equity | $506.5M | $597.3M | $366.7M | $356.7M | $347.9M | |
| Cash and Short Terms | $42.6M | $65M | $45.4M | $19.6M | $19M | |
| Total Debt | $120.9M | $481.1M | $350.8M | $349.9M | $323.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.5M | -- | -- | -- | $9.1M | |
| Short Term Investments | -- | -- | -- | -- | $283.8K | |
| Accounts Receivable, Net | $2.5M | -- | -- | -- | $3.7M | |
| Inventory | $2.9M | -- | -- | -- | $2.9M | |
| Prepaid Expenses | $6.9M | -- | -- | -- | $3.9M | |
| Other Current Assets | $372.8M | -- | -- | -- | $4.4M | |
| Total Current Assets | $427M | -- | -- | -- | $25.3M | |
| Property Plant And Equipment | $32.4M | -- | -- | -- | $174.1M | |
| Long-Term Investments | $1.4M | -- | -- | -- | $99.3K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $216.2M | -- | -- | -- | $207.2M | |
| Total Assets | $678.4M | -- | -- | -- | $407.6M | |
| Accounts Payable | $71.8M | -- | -- | -- | $61.6M | |
| Accrued Expenses | $32.6M | -- | -- | -- | $33.3M | |
| Current Portion Of Long-Term Debt | $86M | -- | -- | -- | $50.3M | |
| Current Portion Of Capital Lease Obligations | $394.4M | -- | -- | -- | $22.1M | |
| Other Current Liabilities | $4.2M | -- | -- | -- | $2.6M | |
| Total Current Liabilities | $610M | -- | -- | -- | $205.7M | |
| Long-Term Debt | -- | -- | -- | -- | $84.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $829.8M | -- | -- | -- | $733.8M | |
| Common Stock | $117.9M | -- | -- | -- | $115.1M | |
| Other Common Equity Adj | $2M | -- | -- | -- | $1.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$8.7M | -- | -- | -- | -$30.9M | |
| Total Equity | -$151.4M | -- | -- | -- | -$326.2M | |
| Total Liabilities and Equity | $678.4M | -- | -- | -- | $407.6M | |
| Cash and Short Terms | $40.5M | -- | -- | -- | $9.3M | |
| Total Debt | $86M | -- | -- | -- | $135.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.2M | -$301.6M | -$44.8M | -$74.6M | $1.4M | |
| Depreciation & Amoritzation | $3.6M | $78.4M | $49.1M | $10.9M | $10.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$17.9M | $23M | -$611.2K | -$4M | -$233.4K | |
| Change in Inventories | -$991.7K | -$570.6K | -$1.8M | $747.9K | $69.8K | |
| Cash From Operations | -$126M | -$3.3M | -$7.1M | -$6.7M | $36.8M | |
| Capital Expenditures | $2.1M | $418.6K | $449.2K | $691.6K | $753.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.1M | -$22.8M | $555.9K | $13.5M | -$635.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110.1M | $6.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$70.8M | -$27.1M | -$5.9M | -$24.4M | -$36.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $113.4M | $28.9M | -$5.9M | -$16.4M | -$37M | |
| Beginning Cash (CF) | $41.2M | $46.9M | $30.2M | $19.3M | $18.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6M | $5.5M | -$12.4M | -$9.7M | -$818K | |
| Ending Cash (CF) | $37.7M | $55M | $17.9M | $9.4M | $17.9M | |
| Levered Free Cash Flow | -$128.2M | -$3.7M | -$7.5M | -$7.4M | $36.1M | |
| Period Ending | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.6M | -$5.4M | -$43.7M | -$21.4M | -$153.4M | |
| Depreciation & Amoritzation | $798.4K | $899K | $1M | $885K | $28.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.6M | -$11.2M | $2.4M | -$2.5M | $36M | |
| Change in Inventories | -$12.9K | $71.4K | $217.5K | $109.6K | -$209.6K | |
| Cash From Operations | -$7.9M | -$31.2M | -$34.2M | -$5.9M | $15.7M | |
| Capital Expenditures | $1.4M | $72.1K | $558K | $915.9K | $319.9K | |
| Cash Acquisitions | -- | -- | $7.3M | -$80.3K | -- | |
| Cash From Investing | $606.3K | $823.2K | $6.6M | -$2M | -$16.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $56M | $31.7M | $13.6K | |
| Long-Term Debt Repaid | $203.9K | -- | -$21.6M | -$5.7M | -$23M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.9M | $48.6M | $33.9M | $23.8M | -$24.3M | |
| Beginning Cash (CF) | $78.8M | $75.9M | $34.8M | $23.2M | $40.8M | |
| Foreign Exchange Rate Adjustment | $1.6M | $883.3K | $842K | $1M | $1.8M | |
| Additions / Reductions | $12.6M | $18.3M | $6.3M | $15.9M | -$25.6M | |
| Ending Cash (CF) | $91.4M | $93.6M | $43.9M | $39.7M | $44.9M | |
| Levered Free Cash Flow | -$9.3M | -$31.2M | -$34.7M | -$6.8M | $15.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$104.3M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $50.8M | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$15.5M | -- | -- | -- | -- | |
| Change in Inventories | -$251.7K | -- | -- | -- | -- | |
| Cash From Operations | -$20.1M | -- | -- | -- | -- | |
| Capital Expenditures | $1M | -- | -- | $301.6K | $319.9K | |
| Cash Acquisitions | -$80.3K | -- | -- | -- | -- | |
| Cash From Investing | -$7M | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $71.5M | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.3M | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21.1M | -- | -- | -- | -- | |
| Period Ending | 2021-12-11 | 2022-12-11 | 2023-12-11 | 2024-12-11 | ||
|---|---|---|---|---|---|---|
| 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
NOKPF
Sector
P/E ratio
--
--
PEG ratio
0.00x
--
P/B ratio
--
--
Price / LTM sales
0.12x
--
Growth Metrics
NOKPF
Sector
Revenue growth
-3.07%
--
Earnings growth
--
--
Revenue (5-year growth)
-16.68%
--
Earnings forecast
--
--
Profitability
NOKPF
Sector
Profitability FY 2023
$16.2M
--
Return on invested capital
--
--
Return on assets
-20.14%
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Dec
11
Estimated Next Earnings Date
Mar
12
Balance Sheet
NOKPF
Sector
Total cash
$9.3M
--
Short term investments
$250.9K
--
Total assets
$325.4M
--
Long term debt
$135.1M
--
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