Is Palantir Stock a Millionaire Maker?
Palantir (NASDAQ:PLTR) has shot upward over the last year and…
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28
PETZ Quote, Financials, Valuation and Earnings
Last price:
$1.02
Seasonality move
:
-0.18%
Day range:
$1.02 - $1.07
52-week range:
$0.99 - $1.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
0.41x
Volume:
16.9K
Avg. volume:
7.5K
1-year change:
-10.53%
Market cap:
$10.5M
Revenue:
$3.2M
EPS (TTM):
-$2.17
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6M | $622.8K | $1.1M | $3.1M | $3.2M | |
| Revenue Growth (YoY) | -46.57% | -95.08% | 73.59% | 186.63% | 2.49% | |
| Cost of Revenues | $14.2M | $449.7K | $770K | $2M | $2.1M | |
| Gross Profit | -$1.5M | $173.1K | $311.1K | $1.1M | $1M | |
| Gross Profit Margin | -12.04% | 27.8% | 28.78% | 33.97% | 32.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $669.3K | $3.6M | $4.1M | $7.4M | |
| Other Inc / (Exp) | -$1.2M | $2.1M | -$750.6K | $4.2M | -$2.2M | |
| Operating Expenses | $4.5M | $660.7K | $3.6M | $4.1M | $7.4M | |
| Operating Income | -$6M | -$487.6K | -$3.3M | -$3M | -$6.4M | |
| Net Interest Expenses | $1.4M | -- | $14.5K | -- | $14.3K | |
| EBT. Incl. Unusual Items | -$8.6M | $1.7M | -$4.1M | $1.2M | -$8.5M | |
| Earnings of Discontinued Ops. | -- | -$2.6M | -$2.6M | -$339.1K | -$15.1M | |
| Income Tax Expense | -- | -$900 | -- | -- | -- | |
| Net Income to Company | -$8.6M | -$874.7K | -$3.5M | $1.1M | -$8.5M | |
| Minority Interest in Earnings | $10 | -- | $595.7K | -$51.3K | $5.3K | |
| Net Income to Common Excl Extra Items | -$8.6M | -$874.7K | -$6.1M | $803.7K | -$23.6M | |
| Basic EPS (Cont. Ops) | -$8.20 | -$0.38 | -$1.17 | $0.10 | -$2.29 | |
| Diluted EPS (Cont. Ops) | -$8.20 | -$0.38 | -$1.17 | $0.10 | -$2.29 | |
| Weighted Average Basic Share | $1.1M | $2.3M | $5.2M | $8M | $10.3M | |
| Weighted Average Diluted Share | $1.1M | $2.3M | $5.2M | $8M | $10.3M | |
| EBITDA | -$6.7M | -$433.4K | -$3.2M | -$2.8M | -$8.2M | |
| EBIT | -$7.2M | -$487.6K | -$4.1M | -$3M | -$8.5M | |
| Revenue (Reported) | $12.6M | $622.8K | $1.1M | $3.1M | $3.2M | |
| Operating Income (Reported) | -$6M | -$487.6K | -$3.3M | -$3M | -$6.4M | |
| Operating Income (Adjusted) | -$7.2M | -$487.6K | -$4.1M | -$3M | -$8.5M | |
| Period Ending | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $60.9M | $53.8M | $66.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -11.59% | 22.66% | |
| Cost of Revenues | -- | -- | $37.9M | $33.2M | $41.9M | |
| Gross Profit | -- | -- | $23M | $20.7M | $24.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $5.5M | $4.9M | $7.2M | |
| Selling, General & Admin | -- | -- | $14M | $11.4M | $13.6M | |
| Other Inc / (Exp) | -- | -- | -$1.1M | -- | -- | |
| Operating Expenses | -- | -- | $21.6M | $18.6M | $23.1M | |
| Operating Income | -- | -- | $1.4M | $2M | $1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$383K | $690K | $1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$440K | -$542K | -$326K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $57K | $1.2M | $1.3M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.00 | $0.05 | $0.05 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.00 | $0.05 | $0.05 | |
| Weighted Average Basic Share | -- | -- | $25.9M | $25.9M | $26.3M | |
| Weighted Average Diluted Share | -- | -- | $25.9M | $25.9M | $28.2M | |
| EBITDA | -- | -- | $3.4M | $4.4M | $3.3M | |
| EBIT | -- | -- | $1.4M | $2M | $1M | |
| Revenue (Reported) | -- | -- | $60.9M | $53.8M | $66.1M | |
| Operating Income (Reported) | -- | -- | $1.4M | $2M | $1M | |
| Operating Income (Adjusted) | -- | -- | $1.4M | $2M | $1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9M | $474.6K | $2.4M | $1.6M | $3.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2M | $406.2K | $1.5M | $995.3K | $2.2M | |
| Gross Profit | -$2.3M | $68.4K | $886.1K | $652.6K | $1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6M | $760.8K | $5.2M | $2.2M | $7.5M | |
| Other Inc / (Exp) | -$251.8K | $2M | -$63.3K | $3.6M | -$667K | |
| Operating Expenses | $3.6M | $752.1K | $5.2M | $2.2M | $7.5M | |
| Operating Income | -$5.9M | -$683.7K | -$4.3M | -$1.5M | -$6.4M | |
| Net Interest Expenses | $1.4M | -- | -- | -- | $17.3K | |
| EBT. Incl. Unusual Items | -$7.6M | $1.4M | -$3.8M | $2.1M | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$610.7K | $50.7K | -$15.3M | |
| Income Tax Expense | $100 | -$1K | -- | -- | -- | |
| Net Income to Company | -$7.6M | -$1.2M | -$3.4M | $2.3M | -$7.1M | |
| Minority Interest in Earnings | -- | -- | $1M | -$394.6K | $45.6K | |
| Net Income to Common Excl Extra Items | -$7.6M | -$1.2M | -$6.1M | $1.8M | -$22.4M | |
| Basic EPS (Cont. Ops) | -$3.23 | -$0.55 | -$1.13 | $0.25 | -$2.17 | |
| Diluted EPS (Cont. Ops) | -$3.23 | -$0.55 | -$1.13 | $0.25 | -$2.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.6M | -$626.3K | -$3.7M | -$1.9M | -$6.7M | |
| EBIT | -$6.1M | -$827.4K | -$4.4M | -$2.1M | -$7.1M | |
| Revenue (Reported) | $4.9M | $474.6K | $2.4M | $1.6M | $3.3M | |
| Operating Income (Reported) | -$5.9M | -$683.7K | -$4.3M | -$1.5M | -$6.4M | |
| Operating Income (Adjusted) | -$6.1M | -$827.4K | -$4.4M | -$2.1M | -$7.1M | |
| Period Ending | 2021-05-02 | 2022-05-02 | 2023-05-02 | 2024-05-02 | ||
|---|---|---|---|---|---|---|
| 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1M | $6.6M | $18M | $21.9M | $13.7M | |
| Short Term Investments | -- | $3.1M | $4.4M | $9.9M | $13.3M | |
| Accounts Receivable, Net | $21.7K | $168.5K | $36.8K | $29.3K | $5K | |
| Inventory | $473.2K | $247.3K | $51.4K | $990 | -- | |
| Prepaid Expenses | $39.8K | $41.1K | $11K | -- | -- | |
| Other Current Assets | $153.6K | $172.5K | $1.2M | $130.6K | $237.1K | |
| Total Current Assets | $7.2M | $10.5M | $31.1M | $33.8M | $27.2M | |
| Property Plant And Equipment | $6.8M | $6.9M | $5.4M | $1.5M | $1.3M | |
| Long-Term Investments | $71.8K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $973.2K | $1M | $535.6K | $481.8K | $426.3K | |
| Other Long-Term Assets | -- | -- | $879.3K | $768.1K | -$20 | |
| Total Assets | $15.1M | $18.5M | $37.9M | $36.5M | $28.9M | |
| Accounts Payable | $3.6M | $3.3M | $506.9K | $492.9K | $460.8K | |
| Accrued Expenses | $1M | $2.2M | -- | -- | $3.6K | |
| Current Portion Of Long-Term Debt | $8.5M | $9.4M | $285.9K | $266.5K | $277.4K | |
| Current Portion Of Capital Lease Obligations | $137.4K | $205.1K | $268.4K | $212.8K | $219.9K | |
| Other Current Liabilities | -- | -- | $17.9M | $12.3M | -- | |
| Total Current Liabilities | $14.5M | $19.1M | $19.7M | $14.7M | $3.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.7M | $19.3M | $24.5M | $15.4M | $3.9M | |
| Common Stock | $45.9K | $45.9K | $104.4K | $206.5K | $206.5K | |
| Other Common Equity Adj | $302.5K | -$52.9K | -$300.7K | $588.3K | -$95.1K | |
| Common Equity | $337.4K | -$892.8K | $13M | $20.7M | $24.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$10 | -- | $384.4K | $435.7K | $430.3K | |
| Total Equity | $337.4K | -$892.8K | $13.4M | $21.2M | $25M | |
| Total Liabilities and Equity | $15.1M | $18.5M | $37.9M | $36.5M | $28.9M | |
| Cash and Short Terms | $5.1M | $9.7M | $22.5M | $31.8M | $27M | |
| Total Debt | $9.5M | $9.5M | $365.7K | $340.9K | $354.9K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $499.3K | $6M | $12.2M | $18M | $12.9M | |
| Short Term Investments | $8.2M | $4.5M | $11.6M | $13M | $12.5M | |
| Accounts Receivable, Net | $54.1K | $18.2K | $36.5K | $34.7K | $22.4K | |
| Inventory | $234.2K | $148.8K | $16.7K | -- | -- | |
| Prepaid Expenses | $82.9K | $55.8K | -- | $8K | $33.9K | |
| Other Current Assets | $206K | $92.2K | $199.4K | $170.6K | $187.1K | |
| Total Current Assets | $10.2M | $12.2M | $25.4M | $33M | $25.6M | |
| Property Plant And Equipment | $6.5M | $1.4M | $2.3M | $1.4M | $5M | |
| Long-Term Investments | $71.8K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $945.6K | $186.2K | $641.8K | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $740.3K | -- | |
| Total Assets | $17.7M | $13.8M | $28.4M | $35.6M | $30.6M | |
| Accounts Payable | $3.2M | $3.4M | $3M | $484.6K | $195.5K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $9.4M | $6.4M | $5.7M | $229.3K | $268.8K | |
| Current Portion Of Capital Lease Obligations | $157.6K | $233.6K | $208.9K | $216.2K | $529.4K | |
| Other Current Liabilities | $4.5M | $2.5M | $4.1M | $11.6M | $1M | |
| Total Current Liabilities | $17.6M | $12.7M | $13.5M | $12.7M | $2.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.9M | $13M | $14.3M | $13.3M | $4.5M | |
| Common Stock | $45.9K | $55K | $126.5K | $206.5K | $206.5K | |
| Other Common Equity Adj | $396.9K | -$123.3K | $1.1M | $1.7M | -$83.6K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$10 | -- | $567.6K | $366.6K | $147.6K | |
| Total Equity | -$172.3K | $824K | $14.1M | $22.3M | $26.1M | |
| Total Liabilities and Equity | $17.7M | $13.8M | $28.4M | $35.6M | $30.6M | |
| Cash and Short Terms | $8.7M | $10.4M | $23.8M | $31M | $25.4M | |
| Total Debt | $9.5M | $6.4M | $5.8M | $293.4K | $343.8K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6M | -$874.7K | -$3.5M | $1.1M | -$8.5M | |
| Depreciation & Amoritzation | $571.5K | $54.2K | $904.8K | $222.4K | $292.6K | |
| Stock-Based Compensation | -- | -- | -- | -- | $3M | |
| Change in Accounts Receivable | $633.1K | -$654.3K | $127.1K | $2.7K | $47K | |
| Change in Inventories | $2M | -$305K | -$368.3K | $38.9K | $43.8K | |
| Cash From Operations | -$5.6M | -$2.2M | -$3.3M | -$2.1M | -$2.5M | |
| Capital Expenditures | $121.6K | $47.1K | -- | -- | $24.5K | |
| Cash Acquisitions | $80 | -$182.9K | -$848.2K | -- | -- | |
| Cash From Investing | $113.6K | $3.4M | -$1.6M | -$1.3M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.9M | $157.2K | $1.5M | -- | -- | |
| Long-Term Debt Repaid | -$3.2M | -$1.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1K | -$471.6K | -$146.4K | $6.1M | $1.9M | |
| Cash From Financing | $9.5M | -$1.1M | $18M | $6.1M | $1.9M | |
| Beginning Cash (CF) | $2.7M | $6.5M | $6.7M | $18M | $21.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | $137.6K | $13M | $4.1M | -$6.6M | |
| Ending Cash (CF) | $6.5M | $6.7M | $19.5M | $23.1M | $13.7M | |
| Levered Free Cash Flow | -$5.7M | -$2.2M | -$3.3M | -$2.1M | -$2.5M | |
| Period Ending | 2021-05-02 | 2022-05-02 | 2023-05-02 | 2024-05-02 | ||
|---|---|---|---|---|---|---|
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | -$1.2M | -$3.4M | $2.3M | -$7.1M | |
| Depreciation & Amoritzation | $496.4K | $71.5K | $718.1K | $105.3K | $102.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.2M | -$469.5K | -$21.8K | -$13.3K | -$53.8K | |
| Change in Inventories | $2.2M | -$437.5K | -$434.4K | $5.1K | $51.2K | |
| Cash From Operations | -$1.7M | -$6.2M | $668.8K | -$3.6M | -$2.5M | |
| Capital Expenditures | $102.1K | $48.8K | -- | -- | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $578.4K | |
| Cash From Investing | -$4.3M | $13.7M | -$13.5M | $2.6M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $232.3K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$4.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.4M | -$1.6M | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | $6M | $5.2M | $5M | -$4.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.8M | -$6.2M | $668.8K | -$3.6M | -$4.2M | |
| Period Ending | 2022-05-02 | 2023-05-02 | 2024-05-02 | 2025-05-02 | 2026-05-02 | |
|---|---|---|---|---|---|---|
| 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
PETZ
Sector
P/E ratio
--
18.13x
PEG ratio
0.05x
0.25x
P/B ratio
0.41x
1.60x
Price / LTM sales
0.10x
0.61x
Growth Metrics
PETZ
Sector
Revenue growth
--
1.67%
Earnings growth
--
4.62%
Revenue (5-year growth)
-33.09%
4.07%
Earnings forecast
--
$0.32
Profitability
PETZ
Sector
Profitability FY 2023
$1M
$541.6M
Return on invested capital
-90.18%
5.6%
Return on assets
-70.58%
3.58%
Return on equity
-91.4%
8.35%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Nov
12
Estimated Next Earnings Date
Jul
28
Balance Sheet
PETZ
Sector
Total cash
$25.4M
$144.8M
Short term investments
$13.3M
$39.5M
Total assets
$28.9M
$1.8B
Long term debt
$343.8K
$213.6M
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