Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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47
SPOWF Quote, Financials, Valuation and Earnings
Last price:
$0.0100
Seasonality move
:
16.44%
Day range:
$0.0116 - $0.0119
52-week range:
$0.0051 - $0.0506
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
5.8K
Avg. volume:
5K
1-year change:
48.75%
Market cap:
$239K
Revenue:
--
EPS (TTM):
-$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | 1173.09% | -49.94% | -32.31% | |
| Cost of Revenues | -- | $15.7K | $16.3K | -- | -- | |
| Gross Profit | -- | -$15.7K | -$16.3K | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.4K | $80.8K | $172.7K | $212K | $130.9K | |
| Other Inc / (Exp) | $46.3K | -$117.7K | $342.6K | $4.7K | $28.4K | |
| Operating Expenses | $70K | $80.8K | $172.7K | $212K | $130.9K | |
| Operating Income | -$70K | -$96.5K | -$189K | -$212K | -$130.9K | |
| Net Interest Expenses | -- | $24.9K | $53.9K | $600 | $500 | |
| EBT. Incl. Unusual Items | -$23K | -$218.5K | $477.7K | -$26.3K | $11.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$23K | -$218.5K | $477.7K | -$26.3K | $11.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23K | -$218.5K | $477.7K | -$26.3K | $11.2K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | $0.02 | -$0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | $0.02 | -$0.00 | $0.00 | |
| Weighted Average Basic Share | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M | |
| Weighted Average Diluted Share | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M | |
| EBITDA | -$22.7K | -$80.8K | -$172.7K | -$212K | -$130.9K | |
| EBIT | -$22.7K | -$96.5K | -$189K | -$212K | -$130.9K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$70K | -$96.5K | -$189K | -$212K | -$130.9K | |
| Operating Income (Adjusted) | -$22.7K | -$96.5K | -$189K | -$212K | -$130.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9K | $4.9K | -- | -- | -- | |
| Gross Profit | -$3.9K | -$4.9K | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $700 | $73.3K | $82.4K | $26.7K | $11.6K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $700 | $73.3K | $82.4K | $26.7K | $11.6K | |
| Operating Income | -$4.5K | -$78.2K | -$82.4K | -$26.7K | -$11.6K | |
| Net Interest Expenses | $1.5K | $100 | $100 | $100 | $100 | |
| EBT. Incl. Unusual Items | -$8.9K | $1.3K | -$27.4K | $1.7K | $6.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.5K | -$3.1K | -$27.6K | $1.7K | $6.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.9K | $1.3K | -$27.4K | $1.7K | $6.3K | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.00 | -$0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -- | $0.00 | -$0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M | |
| Weighted Average Diluted Share | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M | |
| EBITDA | -$600 | -$73.3K | -$82.4K | -$26.7K | -$11.6K | |
| EBIT | -$4.5K | -$78.2K | -$82.4K | -$26.7K | -$11.6K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.5K | -$78.2K | -$82.4K | -$26.7K | -$11.6K | |
| Operating Income (Adjusted) | -$4.5K | -$78.2K | -$82.4K | -$26.7K | -$11.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.1K | $19.5K | $700 | -- | -- | |
| Gross Profit | -$15.1K | -$19.5K | -$700 | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.3K | $105.8K | $271.2K | $128.4K | $84.2K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $80.3K | $105.8K | $271.2K | $128.4K | $84.2K | |
| Operating Income | -$95.5K | -$125.3K | -$271.8K | -$128.4K | -$84.2K | |
| Net Interest Expenses | $2.2K | $76.7K | $500 | $400 | $400 | |
| EBT. Incl. Unusual Items | -$104K | $229.6K | $108.1K | $30.5K | -$20K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$103.5K | $224.5K | $93.9K | $30.9K | -$20.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$104K | $229.6K | $108.1K | $30.5K | -$20K | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.01 | $0.01 | $0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | $0.01 | $0.01 | $0.00 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$80.3K | -$105.8K | -$271.2K | -$128.4K | -$84.2K | |
| EBIT | -$95.5K | -$125.3K | -$271.8K | -$128.4K | -$84.2K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$95.5K | -$125.3K | -$271.8K | -$128.4K | -$84.2K | |
| Operating Income (Adjusted) | -$95.5K | -$125.3K | -$271.8K | -$128.4K | -$84.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9K | $15.6K | -- | -- | -- | |
| Gross Profit | -$3.9K | -$15.6K | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $700 | $103.9K | $202.3K | $118.7K | $72.1K | |
| Other Inc / (Exp) | -- | -- | $100 | $5K | -- | |
| Operating Expenses | $700 | $103.9K | $202.3K | $118.7K | $72.1K | |
| Operating Income | -$4.5K | -$119.5K | -$202.3K | -$118.7K | -$72.1K | |
| Net Interest Expenses | $1.5K | $53.8K | $400 | $300 | $300 | |
| EBT. Incl. Unusual Items | -$8.9K | $320.2K | -$49.4K | $7.4K | -$23.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.5K | $314.5K | -$49.7K | $7.3K | -$24.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.9K | $320.2K | -$49.4K | $7.4K | -$23.9K | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.02 | -$0.00 | $0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | $0.02 | -$0.00 | $0.00 | -$0.00 | |
| Weighted Average Basic Share | $20.1M | $60.3M | $60.3M | $60.3M | $60.3M | |
| Weighted Average Diluted Share | $20.1M | $60.3M | $60.3M | $60.3M | $60.3M | |
| EBITDA | -$600 | -$103.9K | -$202.4K | -$118.7K | -$72.1K | |
| EBIT | -$4.5K | -$119.5K | -$202.4K | -$118.7K | -$72.1K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.5K | -$119.5K | -$202.3K | -$118.7K | -$72.1K | |
| Operating Income (Adjusted) | -$4.5K | -$119.5K | -$202.4K | -$118.7K | -$72.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.7K | $7.7K | $80.9K | $54K | $15.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $4.1K | $10.7K | $7.1K | $8.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $24.1K | $33.9K | $140.5K | $102.3K | $66.3K | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $101.1K | $96K | $103.2K | $99.9K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $59.8K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $101.1K | $96K | $103.2K | $99.9K | |
| Total Assets | $183.8K | $135K | $236.5K | $205.5K | $166.2K | |
| Accounts Payable | $123.3K | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $24.3K | $210.9K | $14.7K | $15.5K | $15.2K | |
| Total Current Liabilities | $156.2K | $309K | $73.5K | $67.9K | $25K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $654.1K | $824K | $445.5K | $441.6K | $392.8K | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$405.3K | -$405.6K | -$403.2K | -$404K | -$405.8K | |
| Common Equity | -$470.3K | -$688.9K | -$209.1K | -$236K | -$226.6K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$470.3K | -$689K | -$209K | -$236K | -$226.6K | |
| Total Liabilities and Equity | $183.8K | $135K | $236.5K | $205.6K | $166.2K | |
| Cash and Short Terms | $21.7K | $7.7K | $80.9K | $54K | $15.8K | |
| Total Debt | $8.5K | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $400 | $73.5K | $12.5K | $26.5K | $600 | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6K | $11.4K | $10.9K | $13.8K | $14K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.8K | $119.8K | $82K | $87.7K | $54.7K | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $100.4K | $93.1K | $99.3K | $105.1K | $105.4K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $109.3K | $212.9K | $181.3K | $192.8K | $160.1K | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $197.7K | $67.6K | $67.8K | $51.4K | $41.3K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $707.5K | $578.8K | $439.6K | $423.6K | $411.4K | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$598.2K | -$365.9K | -$258.3K | -$230.8K | -$251.4K | |
| Total Liabilities and Equity | $109.3K | $212.9K | $181.3K | $192.8K | $160K | |
| Cash and Short Terms | $400 | $73.5K | $12.5K | $26.5K | $600 | |
| Total Debt | $82.6K | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23K | -$218.5K | $477.7K | -$26.3K | $11.2K | |
| Depreciation & Amoritzation | -- | $15.7K | $16.3K | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$70 | -$19.7K | -$26.8K | $7.7K | -$700 | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.9K | -$85.9K | $161K | -$21K | -$31.9K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $28.6K | -$500 | -$1.8K | -$4.9K | -$5.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $72K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$78.2K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5K | $72K | -$78.2K | -- | -- | |
| Beginning Cash (CF) | $4.6K | $7.7K | $80.9K | $54K | $15.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.7K | -$14K | $73.2K | -$26.9K | -$38.2K | |
| Ending Cash (CF) | $21.7K | -$5.9K | $146.3K | $26K | -$23.7K | |
| Levered Free Cash Flow | -$19.9K | -$85.9K | $161K | -$21K | -$31.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.5K | -$3.1K | -$27.6K | $1.7K | $6.5K | |
| Depreciation & Amoritzation | $3.7K | $4.7K | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $100 | $45.6K | -$23.1K | -$11.9K | -$500 | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.9K | $26.8K | -$50.5K | $5.4K | -$3.6K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$100 | -$300 | -$1.7K | -$1.3K | -$500 | |
| 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 | $20.9K | $1.1K | -- | -- | -- | |
| Beginning Cash (CF) | $400 | $73.5K | $12.5K | $26.5K | $600 | |
| Foreign Exchange Rate Adjustment | -$3.8K | -$7.7K | $300 | -$400 | $700 | |
| Additions / Reductions | -$4.9K | $19.9K | -$51.9K | $3.8K | -$3.5K | |
| Ending Cash (CF) | -$8.4K | $85.7K | -$39.1K | $29.9K | -$2.2K | |
| Levered Free Cash Flow | -$21.9K | $26.8K | -$50.5K | $5.4K | -$3.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$103.5K | $224.5K | $93.9K | $30.9K | -$20.6K | |
| Depreciation & Amoritzation | $15.3K | $19.2K | $300 | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$200 | -$32.2K | -$22.8K | $11.2K | $7.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$97.2K | $158.7K | -$62.9K | $23.1K | -$22.3K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$100 | -$800 | -$4.6K | -$5.2K | -$3.2K | |
| 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 | $71.8K | -$76.9K | $1.8K | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.1K | $71.9K | -$63.1K | $14.6K | -$25.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$97.2K | $158.8K | -$62.9K | $23K | -$22.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.5K | $314.5K | -$49.7K | $7.3K | -$24.2K | |
| Depreciation & Amoritzation | $3.7K | $15.3K | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $100 | -$12.6K | -$9.8K | -$6.1K | $1.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.9K | $152.2K | -$65.2K | -$21.4K | -$12.4K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$100 | -$600 | -$3.6K | -$3.9K | -$2.1K | |
| 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 | $20.9K | -$76.8K | -- | -- | -- | |
| Beginning Cash (CF) | $400 | $143.2K | $133.6K | $89K | $9K | |
| Foreign Exchange Rate Adjustment | -$3.8K | -$10.1K | $200 | -$2.1K | -$700 | |
| Additions / Reductions | -$4.9K | $64.6K | -$68.6K | -$27.4K | -$15.4K | |
| Ending Cash (CF) | -$8.4K | $197.7K | $65.1K | $59.5K | -$7.1K | |
| Levered Free Cash Flow | -$21.9K | $152.2K | -$65.2K | -$21.4K | -$12.4K | |
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Financial Ratios
SPOWF
Sector
P/E ratio
--
13.07x
PEG ratio
0.00x
0.00x
P/B ratio
--
0.99x
Price / LTM sales
--
0.97x
Growth Metrics
SPOWF
Sector
Revenue growth
--
-3.34%
Earnings growth
200%
-12.5%
Revenue (5-year growth)
--
4.97%
Earnings forecast
--
$0.19
Profitability
SPOWF
Sector
Profitability FY 2024
--
$17.1M
Return on invested capital
--
2.01%
Return on assets
-11.8%
0.83%
Return on equity
--
3.52%
Earnings Date
Last Earnings Date
Dec
12
Next Earnings Date
Dec
12
Estimated Next Earnings Date
Mar
13
Balance Sheet
SPOWF
Sector
Total cash
$600
$10.9M
Short term investments
--
$2.6M
Total assets
$166.2K
$292.5M
Long term debt
--
$16.4M
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