USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$2.5B
MARKET CAP
-
P/E Ratio
-2.24
EPS
$45
52 Week High
$15
52 Week Low
TECHNOLOGY
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $236M |
Total Revenue | $389M |
Cost Of Revenue | $153M |
Costof Goods And Services Sold | $153M |
Operating Income | -$324M |
Selling General And Administrative | $94M |
Research And Development | $226M |
Operating Expenses | $560M |
Investment Income Net | - |
Net Interest Income | $36M |
Interest Income | $36M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $13M |
Income Before Tax | -$288M |
Income Tax Expense | $976K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$289M |
Comprehensive Income Net Of Tax | - |
Ebit | -$337M |
Ebitda | -$324M |
Net Income | -$289M |
Field | Value (USD) |
---|---|
Total Assets | $1B |
Total Current Assets | $904M |
Cash And Cash Equivalents At Carrying Value | $164M |
Cash And Short Term Investments | $164M |
Inventory | - |
Current Net Receivables | $137M |
Total Non Current Assets | $122M |
Property Plant Equipment | $99M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | $625K |
Investments | - |
Long Term Investments | - |
Short Term Investments | $578M |
Other Current Assets | $24M |
Other Non Current Assets | - |
Total Liabilities | $188M |
Total Current Liabilities | $132M |
Current Accounts Payable | $15M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $0 |
Total Non Current Liabilities | $56M |
Capital Lease Obligations | $4.8M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | - |
Other Current Liabilities | $80M |
Other Non Current Liabilities | $56M |
Total Shareholder Equity | $838M |
Treasury Stock | - |
Retained Earnings | -$1.4B |
Common Stock | $133K |
Common Stock Shares Outstanding | $129M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$41M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $13M |
Capital Expenditures | $3M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $16M |
Cashflow From Financing | $22M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $11M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$289M |
Field | Value (USD) |
---|---|
Gross Profit | $236M |
Total Revenue | $389M |
Cost Of Revenue | $153M |
Costof Goods And Services Sold | $153M |
Operating Income | -$324M |
Selling General And Administrative | $94M |
Research And Development | $226M |
Operating Expenses | $560M |
Investment Income Net | - |
Net Interest Income | $36M |
Interest Income | $36M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $13M |
Income Before Tax | -$288M |
Income Tax Expense | $976K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$289M |
Comprehensive Income Net Of Tax | - |
Ebit | -$337M |
Ebitda | -$324M |
Net Income | -$289M |
Sector: TECHNOLOGY
Industry: SERVICES-PREPACKAGED SOFTWARE
C3.
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